Continuum Advisory, LLC Adobe Inc. Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

A detailed history of Continuum Advisory, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Continuum Advisory, LLC holds 3,683 shares of ADBE stock, worth $1.86 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,683

Previous 3,583 2.79%

Holding current value

$1.86 Million

Previous $1.81 Million 13.23%

% of portfolio

0.3%

Previous 0.27%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$439.02 - $555.54 $43,902 - $55,554	100 Added 2.79%	3,683 $2.05 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $354,571 - $457,027	-720 Reduced 16.73%	3,583 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $195,713 - $244,592	-386 Reduced 8.23%	4,303 $2.57 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $431,717 - $506,697	-897 Reduced 16.06%	4,689 $2.39 Million
Q2 2023 Dec 13, 2023	BUY	$335.45 - $495.18 $5,031 - $7,427	15 Added 0.27%	5,586 $2.73 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $5,031 - $7,427	15 Added 0.27%	5,586 $2.73 Million
Q1 2023 Dec 13, 2023	BUY	$320.54 - $392.23 $125,331 - $153,361	391 Added 7.55%	5,571 $2.15 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $125,331 - $153,361	391 Added 7.55%	5,571 $2.15 Million
Q4 2022 Dec 13, 2023	BUY	$281.52 - $345.96 $34,345 - $42,207	122 Added 2.41%	5,180 $1.74 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $34,345 - $42,207	122 Added 2.41%	5,180 $1.74 Million
Q3 2022 Dec 13, 2023	BUY	$275.2 - $451.02 $55,315 - $90,655	201 Added 4.14%	5,058 $1.39 Million
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $55,315 - $90,655	201 Added 4.14%	5,058 $1.39 Million
Q2 2022 Dec 13, 2023	SELL	$360.79 - $468.81 $8,298 - $10,782	-23 Reduced 0.47%	4,857 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $8,298 - $10,782	-23 Reduced 0.47%	4,857 $1.78 Million
Q1 2022 Dec 13, 2023	BUY	$411.5 - $564.37 $530,423 - $727,472	1,289 Added 35.9%	4,880 $2.22 Million
Q1 2022 May 17, 2022	BUY	$411.5 - $564.37 $530,423 - $727,472	1,289 Added 35.9%	4,880 $1.93 Million
Q4 2021 Dec 13, 2023	BUY	$549.77 - $688.37 $51,128 - $64,018	93 Added 2.66%	3,591 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $51,128 - $64,018	93 Added 2.66%	3,591 $2.04 Million
Q3 2021 Dec 13, 2023	BUY	$575.72 - $666.59 $9,787 - $11,332	17 Added 0.49%	3,498 $2.01 Million
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $9,787 - $11,332	17 Added 0.49%	3,498 $2.01 Million
Q2 2021 Dec 13, 2023	SELL	$472.09 - $590.75 $570,284 - $713,626	-1,208 Reduced 25.76%	3,481 $2.04 Million
Q2 2021 Aug 17, 2021	BUY	$472.09 - $590.75 $794,527 - $994,232	1,683 Added 93.6%	3,481 $2.04 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $3,369 - $4,013	-8 Reduced 0.44%	1,798 $941,000
Q4 2020 May 17, 2021	BUY	$444.94 - $514.31 $26,696 - $30,858	60 Added 3.44%	1,806 $903,000
Q2 2020 May 18, 2021	SELL	$293.61 - $440.55 $43,454 - $65,201	-148 Reduced 7.81%	1,746 $768,000
Q4 2019 May 17, 2021	BUY	$261.09 - $331.2 $5,743 - $7,286	22 Added 1.18%	1,894 $625,000
Q2 2019 May 18, 2021	BUY	$259.03 - $302.11 $9,843 - $11,480	38 Added 2.07%	1,872 $563,000
Q1 2019 May 18, 2021	SELL	$215.7 - $267.69 $25,884 - $32,122	-120 Reduced 6.14%	1,834 $499,000
Q3 2018 May 18, 2021	BUY	$242.01 - $274.69 $3,630 - $4,120	15 Added 0.77%	1,954 $538,000
Q2 2018 May 18, 2021	SELL	$212.28 - $258.1 $98,710 - $120,016	-465 Reduced 19.34%	1,939 $473,000
Q1 2018 May 18, 2021	BUY	$177.7 - $229.75 $170,236 - $220,100	958 Added 66.25%	2,404 $519,000
Q4 2017 May 18, 2021	BUY	$147.94 - $185.4 $5,769 - $7,230	39 Added 2.77%	1,446 $253,000
Q3 2017 May 18, 2021	BUY	$144.57 - $156.87 $203,409 - $220,716	1,407	1,407 $210,000

Others Institutions Holding ADBE

# of Institutions

3,032

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $235B
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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Continuum Advisory, LLC Adobe Inc. Transaction History