Brighton Jones LLC Adobe Inc. Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Adobe Inc. stock. As of the latest transaction made, Brighton Jones LLC holds 7,901 shares of ADBE stock, worth $4.06 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,901

Previous 8,126 2.77%

Holding current value

$4.06 Million

Previous $4.51 Million 9.39%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$508.13 - $586.55 $114,329 - $131,973	-225 Reduced 2.77%	7,901 $4.09 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $62,340 - $78,886	142 Added 1.78%	8,126 $4.51 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $39,396 - $50,780	80 Added 1.01%	7,984 $4.03 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $85,181 - $106,454	168 Added 2.17%	7,904 $4.72 Million
Q3 2023 Oct 25, 2023	BUY	$481.29 - $564.88 $46,685 - $54,793	97 Added 1.27%	7,736 $3.94 Million
Q2 2023 Jul 31, 2023	BUY	$335.45 - $495.18 $279,429 - $412,484	833 Added 12.24%	7,639 $3.74 Million
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $155,141 - $189,839	484 Added 7.66%	6,806 $2.62 Million
Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $146,671 - $180,245	-521 Reduced 7.61%	6,322 $2.13 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $77,331 - $126,736	281 Added 4.28%	6,843 $1.88 Million
Q2 2022 Aug 04, 2022	SELL	$360.79 - $468.81 $13,349 - $17,345	-37 Reduced 0.56%	6,562 $2.4 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $418,907 - $574,528	1,018 Added 18.24%	6,599 $3.01 Million
Q4 2021 Feb 03, 2022	BUY	$549.77 - $688.37 $103,356 - $129,413	188 Added 3.49%	5,581 $3.17 Million
Q3 2021 Nov 04, 2021	SELL	$575.72 - $666.59 $115,719 - $133,984	-201 Reduced 3.59%	5,393 $3.11 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $250,207 - $313,097	530 Added 10.47%	5,594 $3.28 Million
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $33,274 - $39,629	-79 Reduced 1.54%	5,064 $2.41 Million
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $145,940 - $168,693	-328 Reduced 6.0%	5,143 $2.57 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $146,643 - $183,627	344 Added 6.71%	5,471 $2.68 Million
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $85,734 - $128,640	-292 Reduced 5.39%	5,127 $2.23 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $79,230 - $106,551	-278 Reduced 4.88%	5,419 $1.73 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $17,231 - $21,859	-66 Reduced 1.15%	5,697 $1.88 Million
Q3 2019 Oct 28, 2019	SELL	$272.47 - $311.27 $409,522 - $467,838	-1,503 Reduced 20.69%	5,763 $1.59 Million
Q2 2019 Aug 05, 2019	SELL	$259.03 - $302.11 $19,686 - $22,960	-76 Reduced 1.04%	7,266 $2.14 Million
Q1 2019 Apr 26, 2019	SELL	$215.7 - $267.69 $220,876 - $274,114	-1,024 Reduced 12.24%	7,342 $1.96 Million
Q4 2018 Feb 08, 2019	BUY	$205.16 - $275.49 $28,517 - $38,293	139 Added 1.69%	8,366 $1.89 Million
Q3 2018 Nov 07, 2018	SELL	$242.01 - $274.69 $180,055 - $204,369	-744 Reduced 8.29%	8,227 $2.22 Million
Q2 2018 Aug 06, 2018	BUY	$212.28 - $258.1 $20,166 - $24,519	95 Added 1.07%	8,971 $2.19 Million
Q1 2018 May 03, 2018	SELL	$177.7 - $229.75 $153,177 - $198,044	-862 Reduced 8.85%	8,876 $1.92 Million
Q4 2017 Feb 08, 2018	BUY	$147.94 - $185.4 $30,771 - $38,563	208 Added 2.18%	9,738 $1.71 Million
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $4,192 - $4,549	29 Added 0.31%	9,530 $1.42 Million
Q2 2017 Aug 08, 2017	BUY	N/A	9,501	9,501 $1.34 Million

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 $239B
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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Brighton Jones LLC Adobe Inc. Transaction History