Cetera Investment Advisers Adobe Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Adobe Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 86,953 shares of ADBE stock, worth $43.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

86,953

Previous 91,025 4.47%

Holding current value

$43.4 Million

Previous $50.6 Million 10.97%

% of portfolio

0.1%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $2.07 Million - $2.39 Million	-4,072 Reduced 4.47%	86,953 $45 Million
Q2 2024 Aug 22, 2024	SELL	$439.02 - $555.54 $4.47 Million - $5.66 Million	-10,187 Reduced 10.07%	91,025 $50.6 Million
Q1 2024 May 24, 2024	BUY	$492.46 - $634.76 $40.6 Million - $52.3 Million	82,436 Added 439.05%	101,212 $51.1 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $6.66 Million - $8.58 Million	-13,515 Reduced 41.85%	18,776 $9.47 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $266,190 - $332,671	525 Added 1.65%	32,291 $19.3 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $726,747 - $852,968	-1,510 Reduced 4.54%	31,766 $16.2 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $328,405 - $484,781	979 Added 3.03%	33,276 $16.3 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $542,033 - $663,260	1,691 Added 5.53%	32,297 $12.4 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $4.66 Million - $5.72 Million	16,537 Added 117.54%	30,606 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $1.17 Million - $1.92 Million	-4,254 Reduced 23.22%	14,069 $3.87 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $214,670 - $278,941	-595 Reduced 3.15%	18,323 $6.71 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $234,555 - $321,690	570 Added 3.11%	18,918 $8.62 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $881,831 - $1.1 Million	1,604 Added 9.58%	18,348 $10.4 Million
Q3 2021 Nov 16, 2021	SELL	$575.72 - $666.59 $293,041 - $339,294	-509 Reduced 2.95%	16,744 $9.64 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $3.11 Million - $3.89 Million	6,579 Added 61.64%	17,253 $10.1 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $1.49 Million - $1.77 Million	-3,538 Reduced 24.89%	10,674 $5.07 Million
Q4 2020 Feb 17, 2021	BUY	$444.94 - $514.31 $4.74 Million - $5.47 Million	10,644 Added 298.32%	14,212 $7.11 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $433,536 - $542,874	-1,017 Reduced 22.18%	3,568 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $699,379 - $1.05 Million	2,382 Added 108.13%	4,585 $2 Million
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $14,820 - $19,930	-52 Reduced 2.31%	2,203 $701,000
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $67,361 - $85,449	258 Added 12.92%	2,255 $743,000
Q3 2019 Nov 06, 2019	BUY	$272.47 - $311.27 $57,218 - $65,366	210 Added 11.75%	1,997 $550,000
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $155,936 - $181,870	-602 Reduced 25.2%	1,787 $526,000
Q1 2019 May 06, 2019	BUY	$215.7 - $267.69 $209,876 - $260,462	973 Added 68.71%	2,389 $635,000
Q4 2018 Feb 15, 2019	SELL	$205.16 - $275.49 $46,776 - $62,811	-228 Reduced 13.87%	1,416 $320,000
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $70,182 - $79,660	-290 Reduced 14.99%	1,644 $442,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,934	1,934 $275,000

Others Institutions Holding ADBE

# of Institutions

3,080

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Adobe Inc. Transaction History