Brick & Kyle, Associates Adobe Inc. Transaction History

Brick & Kyle, Associates

$233 Million
Q3 2024

A detailed history of Brick & Kyle, Associates transactions in Adobe Inc. stock. As of the latest transaction made, Brick & Kyle, Associates holds 9,663 shares of ADBE stock, worth $4.83 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

9,663

Previous 9,706 0.44%

Holding current value

$4.83 Million

Previous $5.39 Million 7.57%

% of portfolio

2.14%

Previous 2.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $21,849 - $25,221	-43 Reduced 0.44%	9,663 $4.98 Million
Q2 2024 Aug 15, 2024	BUY	$439.02 - $555.54 $750,285 - $949,417	1,709 Added 21.37%	9,706 $5.39 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $308,279 - $397,359	626 Added 8.49%	7,997 $3.98 Million
Q3 2023 Nov 15, 2023	BUY	$481.29 - $564.88 $9,625 - $11,297	20 Added 0.27%	7,371 $3.76 Million
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $404,888 - $597,682	1,207 Added 19.65%	7,351 $3.58 Million
Q4 2022 Feb 16, 2023	SELL	$281.52 - $345.96 $164,689 - $202,386	-585 Reduced 8.69%	6,144 $2.07 Million
Q3 2022 Nov 16, 2022	BUY	$275.2 - $451.02 $5,504 - $9,020	20 Added 0.3%	6,729 $1.86 Million
Q2 2022 Aug 16, 2022	SELL	$360.79 - $468.81 $3,607 - $4,688	-10 Reduced 0.15%	6,709 $2.44 Million
Q1 2022 May 23, 2022	SELL	$411.5 - $564.37 $67,486 - $92,556	-164 Reduced 2.38%	6,719 $3.06 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $895,575 - $1.12 Million	1,629 Added 31.0%	6,883 $3.9 Million
Q3 2021 Nov 18, 2021	BUY	$575.72 - $666.59 $123,779 - $143,316	215 Added 4.27%	5,254 $3.04 Million
Q2 2021 Aug 18, 2021	BUY	$472.09 - $590.75 $25,020 - $31,309	53 Added 1.06%	5,039 $2.97 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $49,701 - $59,193	118 Added 2.42%	4,986 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $2.17 Million - $2.5 Million	4,868 New	4,868 $2.42 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $186,105 - $250,281	-653 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$261.09 - $331.2 $170,491 - $216,273	653 New	653 $228,000

Others Institutions Holding ADBE

# of Institutions

3,079

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 $232B
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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Brick & Kyle, Associates Adobe Inc. Transaction History