Bouvel Investment Partners, LLC Adobe Inc. Transaction History

Bouvel Investment Partners, LLC

$244 Million
Q3 2024

A detailed history of Bouvel Investment Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Bouvel Investment Partners, LLC holds 5,147 shares of ADBE stock, worth $2.34 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

5,147

Previous 6,897 25.37%

Holding current value

$2.34 Million

Previous $3.57 Million 25.37%

% of portfolio

1.09%

Previous 1.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$508.13 - $586.55 $889,227 - $1.03 Million	-1,750 Reduced 25.37%	5,147 $2.67 Million
Q2 2024 Jul 12, 2024	BUY	$439.02 - $555.54 $878 - $1,111	2 Added 0.03%	6,897 $3.83 Million
Q1 2024 Apr 15, 2024	SELL	$492.46 - $634.76 $11,819 - $15,234	-24 Reduced 0.35%	6,895 $3.48 Million
Q4 2023 Jan 11, 2024	BUY	$507.03 - $633.66 $152,616 - $190,731	301 Added 4.55%	6,919 $4.13 Million
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $23,583 - $27,679	49 Added 0.75%	6,618 $3.37 Million
Q2 2023 Jul 14, 2023	BUY	$335.45 - $495.18 $79,837 - $117,852	238 Added 3.76%	6,569 $3.21 Million
Q1 2023 Apr 11, 2023	BUY	$320.54 - $392.23 $58,017 - $70,993	181 Added 2.94%	6,331 $2.44 Million
Q4 2022 Jan 18, 2023	BUY	$281.52 - $345.96 $60,526 - $74,381	215 Added 3.62%	6,150 $0
Q3 2022 Oct 13, 2022	BUY	$275.2 - $451.02 $17,337 - $28,414	63 Added 1.07%	5,935 $1.63 Million
Q2 2022 Jul 13, 2022	BUY	$360.79 - $468.81 $24,533 - $31,879	68 Added 1.17%	5,872 $2.15 Million
Q1 2022 Apr 11, 2022	BUY	$411.5 - $564.37 $18,106 - $24,832	44 Added 0.76%	5,804 $2.64 Million
Q4 2021 Jan 19, 2022	SELL	$549.77 - $688.37 $52,228 - $65,395	-95 Reduced 1.62%	5,760 $3.27 Million
Q3 2021 Oct 07, 2021	SELL	$575.72 - $666.59 $42,027 - $48,661	-73 Reduced 1.23%	5,855 $3.37 Million
Q2 2021 Jul 12, 2021	BUY	$472.09 - $590.75 $8,969 - $11,224	19 Added 0.32%	5,928 $3.47 Million
Q1 2021 Apr 16, 2021	BUY	$421.2 - $501.64 $421 - $501	1 Added 0.02%	5,909 $2.81 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $115,684 - $133,720	260 Added 4.6%	5,908 $2.96 Million
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $2.51 Million - $2.9 Million	5,648 New	5,648 $2.83 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bouvel Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bouvel Investment Partners, LLC with notifications on news.

Account

Bouvel Investment Partners, LLC Adobe Inc. Transaction History