Bluesphere Advisors, LLC Adobe Inc. Transaction History

Bluesphere Advisors, LLC

$199 Million
Q4 2024

A detailed history of Bluesphere Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 737 shares of ADBE stock, worth $319,172. This represents 0.16% of its overall portfolio holdings.

Number of Shares

737

Previous 796 7.41%

Holding current value

$319,172

Previous $412,000 20.63%

% of portfolio

0.16%

Previous 0.21%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$437.39 - $552.96 $25,806 - $32,624	-59 Reduced 7.41%	737 $327,000
Q3 2024 Oct 21, 2024	SELL	$508.13 - $586.55 $58,943 - $68,039	-116 Reduced 12.72%	796 $412,000
Q2 2024 Jul 19, 2024	SELL	$439.02 - $555.54 $21,511 - $27,221	-49 Reduced 5.1%	912 $506,000
Q1 2024 Apr 23, 2024	SELL	$492.46 - $634.76 $88,642 - $114,256	-180 Reduced 15.78%	961 $484,000
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $39,548 - $49,425	78 Added 7.34%	1,141 $680,000
Q2 2023 Jul 17, 2023	SELL	$335.45 - $495.18 $11,405 - $16,836	-34 Reduced 3.1%	1,063 $519,000
Q4 2022 Jan 25, 2023	SELL	$281.52 - $345.96 $16,328 - $20,065	-58 Reduced 5.02%	1,097 $0
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $44,032 - $72,163	-160 Reduced 12.17%	1,155 $318,000
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $51,592 - $67,039	-143 Reduced 9.81%	1,315 $481,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $106,167 - $145,607	-258 Reduced 15.03%	1,458 $664,000
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $65,017 - $89,170	158 Added 10.14%	1,716 $816,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $17,592 - $22,027	-32 Reduced 2.01%	1,558 $883,000
Q3 2021 Nov 03, 2021	BUY	$575.72 - $666.59 $42,603 - $49,327	74 Added 4.88%	1,590 $915,000
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $94,418 - $118,150	-200 Reduced 11.66%	1,516 $888,000
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $374,868 - $446,459	890 Added 107.75%	1,716 $816,000
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $367,520 - $424,820	826 New	826 $413,000

Others Institutions Holding ADBE

# of Institutions

3,067

Shares Held

340M

Call Options Held

8.79M

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 $201B
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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Bluesphere Advisors, LLC Adobe Inc. Transaction History