Claro Advisors LLC Adobe Inc. Transaction History

Claro Advisors LLC

$706 Million
Q3 2024

A detailed history of Claro Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Claro Advisors LLC holds 1,326 shares of ADBE stock, worth $592,947. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,326

Previous 24,729 94.64%

Holding current value

$592,947

Previous $12.8 Million 94.64%

% of portfolio

0.1%

Previous 1.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$508.13 - $586.55 $11.9 Million - $13.7 Million	-23,403 Reduced 94.64%	1,326 $686,000
Q3 2024 Oct 17, 2024	BUY	$508.13 - $586.55 $12.1 Million - $13.9 Million	23,718 Added 2345.99%	24,729 $12.8 Million
Q2 2024 Jul 31, 2024	SELL	$439.02 - $555.54 $17,121 - $21,666	-39 Reduced 3.71%	1,011 $561,000
Q1 2024 Apr 18, 2024	SELL	$492.46 - $634.76 $27,577 - $35,546	-56 Reduced 5.06%	1,050 $529,000
Q4 2023 Jan 22, 2024	BUY	$507.03 - $633.66 $43,097 - $53,861	85 Added 8.33%	1,106 $659,000
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $190,590 - $223,692	-396 Reduced 27.95%	1,021 $520,000
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $34,215 - $50,508	102 Added 7.76%	1,417 $692,000
Q1 2023 Apr 17, 2023	BUY	$320.54 - $392.23 $9,936 - $12,159	31 Added 2.41%	1,315 $506,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $83,611 - $102,750	297 Added 30.09%	1,284 $432,000
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $25,255 - $32,816	70 Added 7.63%	987 $361,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $109,404 - $136,985	-199 Reduced 17.83%	917 $520,000
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $28,210 - $32,662	49 Added 4.59%	1,116 $643,000
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $22,660 - $28,356	48 Added 4.71%	1,067 $625,000
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $19,796 - $23,577	47 Added 4.84%	1,019 $484,000
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $9,788 - $11,314	22 Added 2.32%	972 $486,000
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $852 - $1,067	2 Added 0.21%	950 $466,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $3,229 - $4,846	11 Added 1.17%	948 $413,000
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $66,120 - $88,920	-232 Reduced 19.85%	937 $298,000
Q3 2019 Oct 29, 2019	BUY	$272.47 - $311.27 $817 - $933	3 Added 0.26%	1,169 $323,000
Q2 2019 Jul 24, 2019	BUY	$259.03 - $302.11 $1,554 - $1,812	6 Added 0.52%	1,166 $344,000
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $215,915 - $267,957	1,001 Added 629.56%	1,160 $309,000
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $32,620 - $43,802	159 New	159 $43,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Claro Advisors LLC Adobe Inc. Transaction History