Davenport & CO LLC Adobe Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Adobe Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 357,695 shares of ADBE stock, worth $202 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

357,695

Previous 256,377 39.52%

Holding current value

$202 Million

Previous $129 Million 53.6%

% of portfolio

1.24%

Previous 0.82%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$439.02 - $555.54 $44.5 Million - $56.3 Million	101,318 Added 39.52%	357,695 $199 Million
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $17.9 Million - $23.1 Million	36,433 Added 16.56%	256,377 $129 Million
Q4 2023 Jan 23, 2024	SELL	$507.03 - $633.66 $44.2 Million - $55.2 Million	-87,137 Reduced 28.38%	219,944 $131 Million
Q3 2023 Oct 17, 2023	SELL	$481.29 - $564.88 $754,662 - $885,731	-1,568 Reduced 0.51%	307,081 $157 Million
Q2 2023 Jul 20, 2023	BUY	$335.45 - $495.18 $6.61 Million - $9.76 Million	19,706 Added 6.82%	308,649 $151 Million
Q1 2023 Apr 27, 2023	SELL	$320.54 - $392.23 $1.3 Million - $1.59 Million	-4,062 Reduced 1.39%	288,943 $111 Million
Q4 2022 Jan 20, 2023	SELL	$281.52 - $345.96 $2.04 Million - $2.51 Million	-7,253 Reduced 2.42%	293,005 $0
Q3 2022 Oct 11, 2022	SELL	$275.2 - $451.02 $13.1 Million - $21.4 Million	-47,514 Reduced 13.66%	300,258 $83.1 Million
Q2 2022 Jul 18, 2022	BUY	$360.79 - $468.81 $6.99 Million - $9.08 Million	19,371 Added 5.9%	347,772 $127 Million
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $25.7 Million - $35.3 Million	62,532 Added 23.52%	328,401 $149 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $7.08 Million - $8.86 Million	-12,871 Reduced 4.62%	265,869 $151 Million
Q3 2021 Oct 14, 2021	BUY	$575.72 - $666.59 $5.29 Million - $6.13 Million	9,193 Added 3.41%	278,740 $160 Million
Q2 2021 Jul 28, 2021	BUY	$472.09 - $590.75 $7.21 Million - $9.02 Million	15,265 Added 6.0%	269,547 $158 Million
Q1 2021 Apr 28, 2021	SELL	$421.2 - $501.64 $1.85 Million - $2.2 Million	-4,384 Reduced 1.69%	254,282 $121 Million
Q4 2020 Jan 13, 2021	SELL	$444.94 - $514.31 $473,861 - $547,740	-1,065 Reduced 0.41%	258,666 $129 Million
Q3 2020 Oct 15, 2020	SELL	$426.29 - $533.8 $27 Million - $33.7 Million	-63,225 Reduced 19.58%	259,731 $127 Million
Q2 2020 Jul 28, 2020	BUY	$293.61 - $440.55 $33,177 - $49,782	113 Added 0.04%	322,956 $141 Million
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $1 Million - $1.35 Million	-3,514 Reduced 1.08%	322,843 $103 Million
Q4 2019 Jan 22, 2020	BUY	$261.09 - $331.2 $338,894 - $429,897	1,298 Added 0.4%	326,357 $108 Million
Q3 2019 Oct 16, 2019	SELL	$272.47 - $311.27 $1.48 Million - $1.69 Million	-5,433 Reduced 1.64%	325,059 $94.5 Million
Q2 2019 Jul 10, 2019	SELL	$259.03 - $302.11 $8.45 Million - $9.85 Million	-32,620 Reduced 8.98%	330,492 $97.4 Million
Q1 2019 Apr 17, 2019	SELL	$215.7 - $267.69 $4.06 Million - $5.04 Million	-18,832 Reduced 4.93%	363,112 $96.8 Million
Q4 2018 Jan 28, 2019	BUY	$205.16 - $275.49 $6.19 Million - $8.31 Million	30,182 Added 8.58%	381,944 $86.4 Million
Q3 2018 Oct 11, 2018	BUY	$242.01 - $274.69 $158,032 - $179,372	653 Added 0.19%	351,762 $95 Million
Q2 2018 Jul 09, 2018	SELL	$212.28 - $258.1 $184,683 - $224,547	-870 Reduced 0.25%	351,109 $85.6 Million
Q1 2018 Apr 04, 2018	SELL	$177.7 - $229.75 $16.2 Million - $21 Million	-91,266 Reduced 20.59%	351,979 $76.1 Billion
Q4 2017 Jan 17, 2018	SELL	$147.94 - $185.4 $688,660 - $863,037	-4,655 Reduced 1.04%	443,245 $77.7 Billion
Q3 2017 Oct 12, 2017	BUY	$144.57 - $156.87 $64.8 Million - $70.3 Million	447,900	447,900 $66.8 Billion

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.93M

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 $262B
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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