Broadleaf Partners, LLC Adobe Inc. Transaction History

Broadleaf Partners, LLC

$411 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $4.37 Million - $5.63 Million	8,868 New	8,868 $4.47 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $4.52 Million - $5.65 Million	8,915 New	8,915 $5.32 Million
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $4.52 Million - $6.2 Million	-10,992 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $41,782 - $52,316	-76 Reduced 0.69%	10,992 $6.23 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $179,048 - $207,309	311 Added 2.89%	11,068 $6.37 Million
Q2 2021 Jul 15, 2021	SELL	$472.09 - $590.75 $1.32 Million - $1.65 Million	-2,793 Reduced 20.61%	10,757 $6.3 Million
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $210,178 - $250,318	499 Added 3.82%	13,550 $6.44 Million
Q4 2020 Feb 24, 2021	SELL	$444.94 - $514.31 $52,502 - $60,688	-118 Reduced 0.9%	13,051 $6.53 Million
Q3 2020 Oct 23, 2020	SELL	$426.29 - $533.8 $705,509 - $883,438	-1,655 Reduced 11.16%	13,169 $6.46 Million
Q2 2020 Aug 04, 2020	BUY	$293.61 - $440.55 $60,483 - $90,753	206 Added 1.41%	14,824 $6.45 Million
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $71,535 - $96,203	-251 Reduced 1.69%	14,618 $4.65 Million
Q4 2019 Jan 31, 2020	SELL	$261.09 - $331.2 $915,642 - $1.16 Million	-3,507 Reduced 19.08%	14,869 $4.9 Million
Q3 2019 Oct 21, 2019	BUY	$272.47 - $311.27 $894,246 - $1.02 Million	3,282 Added 21.74%	18,376 $5.08 Million
Q2 2019 Jul 19, 2019	SELL	$259.03 - $302.11 $554,324 - $646,515	-2,140 Reduced 12.42%	15,094 $4.45 Million
Q1 2019 Apr 10, 2019	SELL	$215.7 - $267.69 $14,667 - $18,202	-68 Reduced 0.39%	17,234 $4.59 Million
Q1 2019 Apr 09, 2019	SELL	$215.7 - $267.69 $19,844 - $24,627	-92 Reduced 0.53%	17,302 $4.54 Million
Q4 2018 Jan 15, 2019	SELL	$205.16 - $275.49 $57,444 - $77,137	-280 Reduced 1.58%	17,394 $3.94 Million
Q3 2018 Oct 12, 2018	SELL	$242.01 - $274.69 $65,100 - $73,891	-269 Reduced 1.5%	17,674 $4.77 Million
Q2 2018 Aug 07, 2018	SELL	$212.28 - $258.1 $3.81 Million - $4.63 Million	-17,943 Reduced 50.0%	17,943 $4.38 Million
Q2 2018 Jul 17, 2018	BUY	$212.28 - $258.1 $2.96 Million - $3.6 Million	13,950 Added 63.59%	35,886 $8.75 Million
Q1 2018 Apr 20, 2018	SELL	$177.7 - $229.75 $4.38 Million - $5.66 Million	-24,623 Closed	0 $0
Q4 2017 Jan 12, 2018	BUY	$147.94 - $185.4 $3.64 Million - $4.57 Million	24,623	24,623 $4.32 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...

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