Connors Investor Services Inc Adobe Inc. Transaction History

Connors Investor Services Inc

$948 Million
Q1 2024

A detailed history of Connors Investor Services Inc transactions in Adobe Inc. stock. As of the latest transaction made, Connors Investor Services Inc holds 24,312 shares of ADBE stock, worth $13.8 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

24,312

Previous 27,911 12.89%

Holding current value

$13.8 Million

Previous $16.7 Million 26.33%

% of portfolio

1.29%

Previous 1.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $1.77 Million - $2.28 Million	-3,599 Reduced 12.89%	24,312 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $355,935 - $444,829	702 Added 2.58%	27,911 $16.7 Million
Q3 2023 Nov 22, 2023	BUY	$481.29 - $564.88 $2.02 Million - $2.37 Million	4,197 Added 18.24%	27,209 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $1.01 Million - $1.5 Million	-3,022 Reduced 11.61%	23,012 $11.3 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $7.02 Million - $8.58 Million	21,886 Added 527.63%	26,034 $10 Million

Q4 2022 Feb 15, 2023	SELL	$281.52 - $345.96 $6.4 Million - $7.87 Million	-22,750 Reduced 84.58%	4,148 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $103,750 - $170,034	377 Added 1.42%	26,898 $7.4 Million
Q2 2022 Aug 16, 2022	SELL	$360.79 - $468.81 $185,446 - $240,968	-514 Reduced 1.9%	26,521 $9.71 Million
Q1 2022 May 18, 2022	SELL	$411.5 - $564.37 $161,719 - $221,797	-393 Reduced 1.43%	27,035 $12.3 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $3.17 Million - $3.97 Million	5,772 Added 26.65%	27,428 $15.5 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $5.8 Million - $6.72 Million	-10,079 Reduced 31.76%	21,656 $12.5 Million
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $642,986 - $804,601	-1,362 Reduced 4.12%	31,735 $18.6 Million
Q1 2021 Sep 15, 2021	BUY	$421.2 - $501.64 $2.21 Million - $2.63 Million	5,242 Added 18.82%	33,097 $15.7 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $117,909 - $136,292	-265 Reduced 0.94%	27,855 $13.9 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $3.53 Million - $4.42 Million	8,280 Added 41.73%	28,120 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $2.92 Million - $4.38 Million	-9,953 Reduced 33.41%	19,840 $8.64 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $7.81 Million - $10.5 Million	-27,400 Reduced 47.91%	29,793 $9.48 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $301,558 - $382,536	1,155 Added 2.06%	57,193 $18.9 Million
Q3 2019 Oct 28, 2019	SELL	$272.47 - $311.27 $579,816 - $662,382	-2,128 Reduced 3.66%	56,038 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $319,643 - $372,803	-1,234 Reduced 2.08%	58,166 $17.1 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $853,093 - $1.06 Million	3,955 Added 7.13%	59,400 $15.8 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $16,412 - $22,039	80 Added 0.14%	55,445 $12.5 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $5.8 Million - $6.58 Million	23,950 Added 76.24%	55,365 $14.9 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $5.23 Million - $6.36 Million	-24,640 Reduced 43.96%	31,415 $7.66 Million
Q1 2018 May 10, 2018	SELL	$177.7 - $229.75 $680,591 - $879,942	-3,830 Reduced 6.4%	56,055 $12.1 Million
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $349,878 - $438,471	2,365 Added 4.11%	59,885 $10.5 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $8.32 Million - $9.02 Million	57,520	57,520 $8.58 Million

Others Institutions Holding ADBE

# of Institutions

3,002

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 $264B
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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Connors Investor Services Inc Adobe Inc. Transaction History