Broadleaf Partners, LLC Adobe Inc. Transaction History

Broadleaf Partners, LLC

$401 Million
Q2 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

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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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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