Commonwealth Equity Services, LLC Adobe Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 166,629 shares of ADBE stock, worth $73.6 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

166,629

Previous 167,021 0.23%

Holding current value

$73.6 Million

Previous $92.8 Million 7.02%

% of portfolio

0.13%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$508.13 - $586.55 $199,186 - $229,927	-392 Reduced 0.23%	166,629 $86.3 Million
Q2 2024 Jul 31, 2024	SELL	$439.02 - $555.54 $402,581 - $509,430	-917 Reduced 0.55%	167,021 $92.8 Million
Q1 2024 Apr 29, 2024	BUY	$492.46 - $634.76 $7.28 Million - $9.39 Million	14,793 Added 9.66%	167,938 $84.7 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $1.1 Million - $1.38 Million	2,176 Added 1.44%	153,145 $91.4 Million
Q3 2023 Oct 23, 2023	BUY	$481.29 - $564.88 $2.53 Million - $2.96 Million	5,248 Added 3.6%	150,969 $77 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $2.29 Million - $3.39 Million	6,839 Added 4.92%	145,721 $71.3 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $2.75 Million - $3.36 Million	8,574 Added 6.58%	138,882 $53.5 Million
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $3.05 Million - $3.75 Million	-10,848 Reduced 7.69%	130,308 $43.9 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $364,915 - $598,052	1,326 Added 0.95%	141,156 $38.8 Million
Q2 2022 Jul 19, 2022	BUY	$360.79 - $468.81 $949,238 - $1.23 Million	2,631 Added 1.92%	139,830 $51.2 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $8.17 Million - $11.2 Million	19,855 Added 16.92%	137,199 $62.5 Million
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $2.13 Million - $2.67 Million	3,878 Added 3.42%	117,344 $66.5 Million
Q3 2021 Oct 29, 2021	BUY	$575.72 - $666.59 $4.98 Million - $5.77 Million	8,649 Added 8.25%	113,466 $65.3 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $3.88 Million - $4.86 Million	8,225 Added 8.52%	104,817 $61.4 Million
Q1 2021 May 04, 2021	SELL	$421.2 - $501.64 $1.93 Million - $2.3 Million	-4,585 Reduced 4.53%	96,592 $45.9 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $4.05 Million - $4.68 Million	9,105 Added 9.89%	101,177 $50.6 Million
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $2.1 Million - $2.63 Million	4,918 Added 5.64%	92,072 $45.2 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $2.45 Million - $3.67 Million	8,341 Added 10.58%	87,154 $37.9 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $568,005 - $763,877	1,993 Added 2.59%	78,813 $25.1 Million
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $870,996 - $1.1 Million	3,336 Added 4.54%	76,820 $25.3 Million
Q3 2019 Oct 30, 2019	BUY	$272.47 - $311.27 $1.24 Million - $1.42 Million	4,566 Added 6.63%	73,484 $20.3 Million
Q2 2019 Jul 19, 2019	BUY	$259.03 - $302.11 $767,246 - $894,849	2,962 Added 4.49%	68,918 $20.3 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $779,971 - $967,967	3,616 Added 5.8%	65,956 $17.6 Million
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $1.1 Million - $1.48 Million	5,364 Added 9.41%	62,340 $14.1 Million
Q3 2018 Nov 06, 2018	BUY	$242.01 - $274.69 $313,160 - $355,448	1,294 Added 2.32%	56,976 $15.4 Million
Q2 2018 Jul 31, 2018	BUY	$212.28 - $258.1 $742,767 - $903,091	3,499 Added 6.71%	55,682 $13.6 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $1.04 Million - $1.35 Million	5,863 Added 12.66%	52,183 $11.3 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $6.85 Million - $8.59 Million	46,320	46,320 $8.12 Million

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

339M

Call Options Held

8.8M

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 $205B
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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Commonwealth Equity Services, LLC Adobe Inc. Transaction History