D.A. Davidson & Co. Adobe Inc. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Adobe Inc. stock. As of the latest transaction made, D.A. Davidson & Co. holds 43,383 shares of ADBE stock, worth $22.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

43,383

Previous 41,177 5.36%

Holding current value

$22.4 Million

Previous $20.8 Million 15.99%

% of portfolio

0.22%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $968,478 - $1.23 Million	2,206 Added 5.36%	43,383 $24.1 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $1.76 Million - $2.27 Million	-3,581 Reduced 8.0%	41,177 $20.8 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $384,328 - $480,314	758 Added 1.72%	44,758 $26.7 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $346,528 - $406,713	-720 Reduced 1.61%	44,000 $22.4 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $69,773 - $102,997	208 Added 0.47%	44,720 $21.9 Million
Q1 2023 Apr 25, 2023	SELL	$320.54 - $392.23 $71,480 - $87,467	-223 Reduced 0.5%	44,512 $17.2 Million
Q4 2022 Feb 03, 2023	BUY	$281.52 - $345.96 $648,059 - $796,399	2,302 Added 5.43%	44,735 $15.1 Million
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $75,955 - $124,481	-276 Reduced 0.65%	42,433 $11.7 Million
Q2 2022 Jul 28, 2022	SELL	$360.79 - $468.81 $659,884 - $857,453	-1,829 Reduced 4.11%	42,709 $15.6 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $853,862 - $1.17 Million	2,075 Added 4.89%	44,538 $20.3 Million
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $623,439 - $780,611	1,134 Added 2.74%	42,463 $24.1 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $495,119 - $573,267	860 Added 2.13%	41,329 $23.8 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $1.79 Million - $2.24 Million	3,800 Added 10.36%	40,469 $23.7 Million
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $255,668 - $304,495	607 Added 1.68%	36,669 $17.4 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $178,420 - $206,238	401 Added 1.12%	36,062 $18 Million
Q3 2020 Nov 02, 2020	SELL	$426.29 - $533.8 $384,513 - $481,487	-902 Reduced 2.47%	35,661 $17.5 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $858,515 - $1.29 Million	-2,924 Reduced 7.4%	36,563 $15.9 Million
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $7,410 - $9,965	-26 Reduced 0.07%	39,487 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $120,623 - $153,014	-462 Reduced 1.16%	39,513 $13 Million
Q3 2019 Nov 05, 2019	BUY	$272.47 - $311.27 $207,349 - $236,876	761 Added 1.94%	39,975 $11 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $134,177 - $156,492	-518 Reduced 1.3%	39,214 $11.6 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $537,524 - $667,083	2,492 Added 6.69%	39,732 $9.52 Million
Q4 2018 Jan 29, 2019	BUY	$205.16 - $275.49 $1.45 Million - $1.95 Million	7,089 Added 23.51%	37,240 $8.43 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $315,581 - $358,195	-1,304 Reduced 4.15%	30,151 $8.14 Million
Q2 2018 Aug 02, 2018	BUY	$212.28 - $258.1 $210,369 - $255,777	991 Added 3.25%	31,455 $7.67 Million
Q1 2018 May 04, 2018	BUY	$177.7 - $229.75 $1.63 Million - $2.11 Million	9,177 Added 43.11%	30,464 $6.58 Million
Q4 2017 Feb 08, 2018	BUY	$147.94 - $185.4 $1,627 - $2,039	11 Added 0.05%	21,287 $3.73 Million
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $114,065 - $123,770	789 Added 3.85%	21,276 $3.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	20,487	20,487 $0

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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