Bruderman Asset Management, LLC Adobe Inc. Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

A detailed history of Bruderman Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Bruderman Asset Management, LLC holds 2,167 shares of ADBE stock, worth $1.2 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

2,167

Previous 2,178 0.51%

Holding current value

$1.2 Million

Previous $991,000 19.98%

% of portfolio

1.42%

Previous 1.5%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $3,968 - $5,156	-11 Reduced 0.51%	2,167 $793,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $562,932 - $772,058	-1,368 Reduced 38.58%	2,178 $991,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $5.4 Million - $6.77 Million	-9,830 Reduced 73.49%	3,546 $2.02 Million
Q3 2021 Oct 13, 2021	BUY	$575.72 - $666.59 $258,498 - $299,298	449 Added 3.47%	13,376 $7.7 Million
Q2 2021 Jul 14, 2021	BUY	$472.09 - $590.75 $115,189 - $144,143	244 Added 1.92%	12,927 $7.57 Million

Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $362,232 - $431,410	860 Added 7.27%	12,683 $6.03 Million
Q4 2020 Jan 29, 2021	BUY	$444.94 - $514.31 $375,974 - $434,591	845 Added 7.7%	11,823 $5.91 Million
Q3 2020 Oct 14, 2020	SELL	$426.29 - $533.8 $26,856 - $33,629	-63 Reduced 0.57%	10,978 $5.38 Million
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $1.82 Million - $2.73 Million	6,205 Added 128.31%	11,041 $4.86 Million
Q1 2020 Apr 28, 2020	BUY	$285.0 - $383.28 $315,780 - $424,674	1,108 Added 29.72%	4,836 $1.46 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $65,533 - $83,131	-251 Reduced 6.31%	3,728 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $1.08 Million - $1.24 Million	3,979 New	3,979 $1.16 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $219,916 - $256,491	-849 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $86,280 - $107,076	-400 Reduced 32.03%	849 $226,000
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $114,684 - $153,998	559 Added 81.01%	1,249 $283,000
Q1 2018 May 10, 2018	BUY	$177.7 - $229.75 $122,612 - $158,527	690 New	690 $149,000

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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Bruderman Asset Management, LLC Adobe Inc. Transaction History