Creative Planning Adobe Inc. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Adobe Inc. stock. As of the latest transaction made, Creative Planning holds 165,167 shares of ADBE stock, worth $74 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

165,167

Previous 123,931 33.27%

Holding current value

$74 Million

Previous $68.8 Million 24.22%

% of portfolio

0.08%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$508.13 - $586.55 $21 Million - $24.2 Million	41,236 Added 33.27%	165,167 $85.5 Million
Q2 2024 Aug 15, 2024	BUY	$439.02 - $555.54 $1.17 Million - $1.49 Million	2,675 Added 2.21%	123,931 $68.8 Million
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $1.26 Million - $1.62 Million	2,557 Added 2.15%	121,256 $61.2 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $14.4 Million - $18 Million	-28,447 Reduced 19.33%	118,699 $70.8 Million
Q3 2023 Nov 16, 2023	BUY	$481.29 - $564.88 $32.5 Million - $38.2 Million	67,616 Added 85.02%	147,146 $75 Million
Q2 2023 Jul 21, 2023	BUY	$335.45 - $495.18 $703,438 - $1.04 Million	2,097 Added 2.71%	79,530 $38.9 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $248,097 - $303,586	774 Added 1.01%	77,433 $29.8 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $2.66 Million - $3.26 Million	9,436 Added 14.04%	76,659 $25.8 Million
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $1.9 Million - $3.12 Million	-6,909 Reduced 9.32%	67,223 $18.5 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $3.93 Million - $5.11 Million	10,904 Added 17.25%	74,132 $27.1 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $2.5 Million - $3.43 Million	6,076 Added 10.63%	63,228 $28.8 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $1.15 Million - $1.44 Million	2,099 Added 3.81%	57,152 $32.4 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $4.11 Million - $4.75 Million	7,131 Added 14.88%	55,053 $31.7 Million
Q2 2021 Aug 04, 2021	SELL	$472.09 - $590.75 $2.05 Million - $2.57 Million	-4,346 Reduced 8.31%	47,922 $28.1 Million
Q1 2021 Apr 30, 2021	SELL	$421.2 - $501.64 $249,771 - $297,472	-593 Reduced 1.12%	52,268 $24.8 Million
Q4 2020 Jan 29, 2021	BUY	$444.94 - $514.31 $2.85 Million - $3.3 Million	6,413 Added 13.81%	52,861 $26.4 Million
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $2.07 Million - $2.59 Million	4,859 Added 11.68%	46,448 $22.8 Million
Q2 2020 Jul 23, 2020	SELL	$293.61 - $440.55 $60,777 - $91,193	-207 Reduced 0.5%	41,589 $18.1 Million
Q1 2020 May 05, 2020	BUY	$285.0 - $383.28 $17,670 - $23,763	62 Added 0.15%	41,796 $13.3 Million
Q4 2019 Jan 30, 2020	BUY	$261.09 - $331.2 $149,082 - $189,115	571 Added 1.39%	41,734 $13.8 Million
Q3 2019 Nov 01, 2019	SELL	$272.47 - $311.27 $840,025 - $959,645	-3,083 Reduced 6.97%	41,163 $11.4 Million
Q2 2019 Jul 26, 2019	SELL	$259.03 - $302.11 $29,529 - $34,440	-114 Reduced 0.26%	44,246 $13 Million
Q1 2019 Apr 24, 2019	BUY	$215.7 - $267.69 $234,465 - $290,979	1,087 Added 2.51%	44,360 $11.8 Million
Q4 2018 Feb 01, 2019	BUY	$205.16 - $275.49 $1.15 Million - $1.54 Million	5,593 Added 14.84%	43,273 $9.79 Million
Q3 2018 Oct 25, 2018	SELL	$242.01 - $274.69 $997,323 - $1.13 Million	-4,121 Reduced 9.86%	37,680 $10.2 Million
Q2 2018 Jul 20, 2018	BUY	$212.28 - $258.1 $3.09 Million - $3.76 Million	14,574 Added 53.53%	41,801 $10.2 Million
Q1 2018 Apr 18, 2018	SELL	$177.7 - $229.75 $39,094 - $50,545	-220 Reduced 0.8%	27,227 $5.88 Million
Q4 2017 Jan 17, 2018	BUY	$147.94 - $185.4 $175,160 - $219,513	1,184 Added 4.51%	27,447 $4.81 Million
Q3 2017 Oct 17, 2017	BUY	$144.57 - $156.87 $3.8 Million - $4.12 Million	26,263	26,263 $3.92 Million

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...

More about ADBE

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Creative Planning Adobe Inc. Transaction History