Dana Investment Advisors, Inc. Adobe Inc. Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

A detailed history of Dana Investment Advisors, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Dana Investment Advisors, Inc. holds 48,548 shares of ADBE stock, worth $22.4 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

48,548

Previous 50,060 3.02%

Holding current value

$22.4 Million

Previous $27.8 Million 9.61%

% of portfolio

0.84%

Previous 0.95%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $768,292 - $886,863	-1,512 Reduced 3.02%	48,548 $25.1 Million
Q2 2024 Aug 27, 2024	SELL	$439.02 - $555.54 $217,314 - $274,992	-495 Reduced 0.98%	50,060 $27.8 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $247,607 - $313,324	564 Added 1.13%	50,555 $28.1 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $453,555 - $584,613	-921 Reduced 1.81%	49,991 $25.2 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $2.29 Million - $2.86 Million	-4,507 Reduced 8.13%	50,912 $30.4 Million
Q3 2023 Nov 15, 2023	SELL	$481.29 - $564.88 $2.17 Million - $2.54 Million	-4,502 Reduced 7.51%	55,419 $28.3 Million
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $87,887 - $129,737	262 Added 0.44%	59,921 $29.3 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $385,289 - $471,460	1,202 Added 2.06%	59,659 $23 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $1.67 Million - $2.05 Million	5,920 Added 11.27%	58,457 $19.7 Million
Q3 2022 Nov 15, 2022	BUY	$275.2 - $451.02 $1.23 Million - $2.01 Million	4,454 Added 9.26%	52,537 $14.5 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $1.09 Million - $1.42 Million	-3,024 Reduced 5.92%	48,083 $17.6 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $1.64 Million - $2.25 Million	3,983 Added 8.45%	51,107 $23.3 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $527,229 - $660,146	-959 Reduced 1.99%	47,124 $26.7 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $2.18 Million - $2.52 Million	-3,781 Reduced 7.29%	48,083 $27.7 Million
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $753,455 - $942,837	-1,596 Reduced 2.99%	51,864 $30.4 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $1.17 Million - $1.39 Million	-2,780 Reduced 4.94%	53,460 $25.4 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $2.25 Million - $2.6 Million	-5,049 Reduced 8.24%	56,240 $28.1 Million
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $4.12 Million - $5.16 Million	-9,660 Reduced 13.62%	61,289 $30.1 Million
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $2 Million - $3 Million	-6,820 Reduced 8.77%	70,949 $30.9 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $6.83 Million - $9.18 Million	23,950 Added 44.5%	77,769 $24.7 Million
Q4 2019 Feb 11, 2020	SELL	$261.09 - $331.2 $1.03 Million - $1.31 Million	-3,959 Reduced 6.85%	53,819 $17.8 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $2.05 Million - $2.34 Million	-7,514 Reduced 11.51%	57,778 $16 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $662,857 - $773,099	-2,559 Reduced 3.77%	65,292 $19.2 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $1.4 Million - $1.73 Million	6,477 Added 10.55%	67,851 $18.1 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $4.12 Million - $5.53 Million	20,077 Added 48.62%	61,374 $13.9 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $2.61 Million - $2.96 Million	10,789 Added 35.36%	41,297 $11.1 Million
Q2 2018 Aug 01, 2018	SELL	$212.28 - $258.1 $389,321 - $473,355	-1,834 Reduced 5.67%	30,508 $0
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $768,197 - $993,209	-4,323 Reduced 11.79%	32,342 $6.99 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $1.23 Million - $1.54 Million	-8,333 Reduced 18.52%	36,665 $0
Q3 2017 Nov 15, 2017	BUY	$144.57 - $156.87 $6.51 Million - $7.06 Million	44,998	44,998 $6.71 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $215B
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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Dana Investment Advisors, Inc. Adobe Inc. Transaction History