Cx Institutional Adobe Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Adobe Inc. stock. As of the latest transaction made, Cx Institutional holds 2,298 shares of ADBE stock, worth $1.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,298

Previous 2,205 4.22%

Holding current value

$1.18 Million

Previous $1.22 Million 2.86%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$508.13 - $586.55 $47,256 - $54,549	93 Added 4.22%	2,298 $1.19 Million
Q2 2024 Jul 11, 2024	SELL	$439.02 - $555.54 $33,365 - $42,221	-76 Reduced 3.33%	2,205 $1.22 Million
Q1 2024 Apr 15, 2024	SELL	$492.46 - $634.76 $67,467 - $86,962	-137 Reduced 5.67%	2,281 $1.15 Million
Q4 2023 Jan 12, 2024	SELL	$507.03 - $633.66 $18,253 - $22,811	-36 Reduced 1.47%	2,418 $1.44 Million
Q3 2023 Oct 17, 2023	SELL	$481.29 - $564.88 $27,433 - $32,198	-57 Reduced 2.27%	2,454 $1.25 Million
Q2 2023 Jul 26, 2023	SELL	$335.45 - $495.18 $46,627 - $68,830	-139 Reduced 5.25%	2,511 $1.23 Million
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $166,680 - $203,959	520 Added 24.41%	2,650 $1.02 Million
Q4 2022 Feb 03, 2023	BUY	$281.52 - $345.96 $321,214 - $394,740	1,141 Added 115.37%	2,130 $716,000
Q3 2022 Nov 04, 2022	SELL	$275.2 - $451.02 $1.3 Million - $2.13 Million	-4,715 Reduced 82.66%	989 $272,000
Q2 2022 Aug 02, 2022	BUY	$360.79 - $468.81 $214,670 - $278,941	595 Added 11.65%	5,704 $2.09 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $630,829 - $865,179	1,533 Added 42.87%	5,109 $2.33 Million
Q4 2021 Jan 18, 2022	BUY	$549.77 - $688.37 $1.64 Million - $2.05 Million	2,979 Added 498.99%	3,576 $2.03 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $8,060 - $9,332	-14 Reduced 2.29%	597 $344,000
Q2 2021 Aug 04, 2021	SELL	$472.09 - $590.75 $1.64 Million - $2.05 Million	-3,465 Reduced 85.01%	611 $358,000
Q1 2021 Apr 15, 2021	BUY	$421.2 - $501.64 $714,355 - $850,781	1,696 Added 71.26%	4,076 $1.94 Million
Q4 2020 Jan 12, 2021	BUY	$444.94 - $514.31 $307,008 - $354,873	690 Added 40.83%	2,380 $1.19 Million
Q3 2020 Oct 13, 2020	BUY	$426.29 - $533.8 $49,023 - $61,386	115 Added 7.3%	1,690 $829,000
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $388,446 - $582,847	1,323 Added 525.0%	1,575 $686,000
Q1 2020 Apr 29, 2020	BUY	$285.0 - $383.28 $16,245 - $21,846	57 Added 29.23%	252 $80,000
Q4 2019 Jan 21, 2020	SELL	$261.09 - $331.2 $1,827 - $2,318	-7 Reduced 3.47%	195 $64,000
Q3 2019 Oct 10, 2019	BUY	$272.47 - $311.27 $5,994 - $6,847	22 Added 12.22%	202 $56,000
Q2 2019 Jul 17, 2019	BUY	$259.03 - $302.11 $3,626 - $4,229	14 Added 8.43%	180 $53,000
Q1 2019 Apr 03, 2019	BUY	$215.7 - $267.69 $34,296 - $42,562	159 Added 2271.43%	166 $44,000
Q2 2018 Jul 12, 2018	BUY	$212.28 - $258.1 $1,485 - $1,806	7 New	7 $2,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Cx Institutional Adobe Inc. Transaction History