Darwin Advisors, LLC Adobe Inc. Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Darwin Advisors, LLC holds 2,944 shares of ADBE stock, worth $1.48 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

2,944

Previous 3,039 3.13%

Holding current value

$1.48 Million

Previous $1.69 Million 9.72%

% of portfolio

0.43%

Previous 0.86%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$508.13 - $586.55 $48,272 - $55,722	-95 Reduced 3.13%	2,944 $1.52 Million
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $14,926 - $18,888	-34 Reduced 1.11%	3,039 $1.69 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $285,626 - $368,160	-580 Reduced 15.88%	3,073 $1.55 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $361,005 - $451,165	-712 Reduced 16.31%	3,653 $2.18 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $2,887 - $3,389	-6 Reduced 0.14%	4,365 $2.23 Million
Q2 2023 Jul 12, 2023	BUY	$335.45 - $495.18 $211,668 - $312,458	631 Added 16.87%	4,371 $2.14 Million
Q1 2023 Apr 18, 2023	BUY	$320.54 - $392.23 $15,385 - $18,827	48 Added 1.3%	3,740 $1.44 Million
Q4 2022 Jan 17, 2023	SELL	$281.52 - $345.96 $27,307 - $33,558	-97 Reduced 2.56%	3,692 $0
Q3 2022 Oct 18, 2022	SELL	$275.2 - $451.02 $97,971 - $160,563	-356 Reduced 8.59%	3,789 $1.11 Million
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $1.57 Million - $2.04 Million	-4,361 Reduced 51.27%	4,145 $1.7 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $137,441 - $188,499	334 Added 4.09%	8,506 $3.88 Million
Q4 2021 Jan 21, 2022	SELL	$549.77 - $688.37 $478,299 - $598,881	-870 Reduced 9.62%	8,172 $4.18 Million
Q3 2021 Oct 27, 2021	SELL	$575.72 - $666.59 $445,031 - $515,274	-773 Reduced 7.88%	9,042 $5.21 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $488,141 - $610,835	-1,034 Reduced 9.53%	9,815 $5.75 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $10,530 - $12,541	-25 Reduced 0.23%	10,849 $5.16 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $2.2 Million - $2.54 Million	4,945 Added 83.4%	10,874 $5.44 Million
Q3 2020 Oct 16, 2020	BUY	$426.29 - $533.8 $2.53 Million - $3.16 Million	5,929 New	5,929 $2.91 Million
Q2 2020 Aug 06, 2020	SELL	$293.61 - $440.55 $17,616 - $26,433	-60 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$285.0 - $383.28 $17,100 - $22,996	60 New	60 $19,000

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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Darwin Advisors, LLC Adobe Inc. Transaction History