Blueprint Investment Partners LLC Adobe Inc. Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 635 shares of ADBE stock, worth $327,615. This represents 0.07% of its overall portfolio holdings.

Number of Shares

635

Previous 586 8.36%

Holding current value

$327,615

Previous $325,000 0.92%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $24,898 - $28,740	49 Added 8.36%	635 $328,000
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $170,339 - $215,549	-388 Reduced 39.84%	586 $325,000
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $605,725 - $780,754	-1,230 Reduced 55.81%	974 $491,000
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $83,152 - $103,920	164 Added 8.04%	2,204 $1.31 Million
Q3 2023 Nov 15, 2023	BUY	$481.29 - $564.88 $60,642 - $71,174	126 Added 6.58%	2,040 $1.04 Million
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $318,677 - $470,421	950 Added 98.55%	1,914 $935,000
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $309,000 - $378,109	964 New	964 $371,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $716,010 - $982,003	-1,740 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $233,102 - $291,868	424 Added 32.22%	1,740 $986,000
Q3 2021 Nov 04, 2021	BUY	$575.72 - $666.59 $432,365 - $500,609	751 Added 132.92%	1,316 $758,000
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $266,730 - $333,773	565 New	565 $331,000
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $421 - $501	-1 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $244,272 - $282,356	-549 Reduced 99.82%	1 $275,000
Q3 2020 Feb 24, 2021	SELL	$426.29 - $533.8 $9,804 - $12,277	-23 Reduced 4.01%	550 $275,000
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $244,264 - $305,867	573 New	573 $281,000

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $240B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

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Blueprint Investment Partners LLC Adobe Inc. Transaction History