Braun Bostich & Associates Inc. Adobe Inc. Transaction History

Braun Bostich & Associates Inc.

$131 Million
Q2 2024

A detailed history of Braun Bostich & Associates Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 663 shares of ADBE stock, worth $336,286. This represents 0.28% of its overall portfolio holdings.

Number of Shares

663

Previous 870 23.79%

Holding current value

$336,286

Previous $439,000 16.17%

% of portfolio

0.28%

Previous 0.38%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $90,877 - $114,996	-207 Reduced 23.79%	663 $368,000
Q1 2024 Apr 29, 2024	SELL	$492.46 - $634.76 $102,431 - $132,030	-208 Reduced 19.29%	870 $439,000
Q4 2023 Jan 29, 2024	BUY	$507.03 - $633.66 $292,556 - $365,621	577 Added 115.17%	1,078 $643,000
Q3 2023 Nov 01, 2023	BUY	$481.29 - $564.88 $241,126 - $283,004	501 New	501 $255,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $2.74 Million - $3.76 Million	-6,657 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $3.66 Million - $4.58 Million	6,657 New	6,657 $3.45 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $403,560 - $466,479	-907 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$426.29 - $533.8 $123,197 - $154,268	289 Added 46.76%	907 $445,000
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $4,110 - $6,167	14 Added 2.32%	618 $269,000
Q4 2019 Jan 29, 2020	BUY	$261.09 - $331.2 $157,698 - $200,044	604 New	604 $202,000
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $258,574 - $295,395	-949 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $234,422 - $273,409	-905 Reduced 48.81%	949 $280,000
Q1 2019 May 09, 2019	SELL	$215.7 - $267.69 $106,771 - $132,506	-495 Reduced 21.07%	1,854 $494,000
Q4 2018 Feb 08, 2019	BUY	$205.16 - $275.49 $408,473 - $548,500	1,991 Added 556.15%	2,349 $531,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $41,867 - $47,521	173 Added 93.51%	358 $97,000
Q1 2018 May 16, 2018	BUY	$177.7 - $229.75 $32,874 - $42,503	185 New	185 $0

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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Braun Bostich & Associates Inc. Adobe Inc. Transaction History