Cornerstone Advisors, LLC Adobe Inc. Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

A detailed history of Cornerstone Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cornerstone Advisors, LLC holds 22,800 shares of ADBE stock, worth $11.5 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

22,800

Previous 23,000 0.87%

Holding current value

$11.5 Million

Previous $12.8 Million 7.61%

% of portfolio

0.47%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$508.13 - $586.55 $101,626 - $117,309	-200 Reduced 0.87%	22,800 $11.8 Million
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $263,412 - $333,324	-600 Reduced 2.54%	23,000 $12.8 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $147,738 - $190,428	-300 Reduced 1.26%	23,600 $11.9 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $1.67 Million - $2.09 Million	-3,300 Reduced 12.13%	23,900 $14.3 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $2.02 Million - $2.37 Million	-4,200 Reduced 13.38%	27,200 $13.9 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $6.91 Million - $10.2 Million	-20,600 Reduced 39.62%	31,400 $15.4 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $10.8 Million - $14.1 Million	30,000 Added 136.36%	52,000 $19 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $12.7 Million - $14.7 Million	22,000 New	22,000 $12.7 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $7.55 Million - $9.45 Million	-16,000 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $7.16 Million - $8.53 Million	-17,000 Reduced 51.52%	16,000 $7.61 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $3.42 Million - $4.6 Million	12,000 Added 57.14%	33,000 $10.5 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $5.48 Million - $6.96 Million	21,000 New	21,000 $6.93 Million

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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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Cornerstone Advisors, LLC Adobe Inc. Transaction History