Diligent Investors, LLC Adobe Inc. Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Diligent Investors, LLC holds 2,134 shares of ADBE stock, worth $1.07 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

2,134

Previous 2,119 0.71%

Holding current value

$1.07 Million

Previous $1.18 Million 6.2%

% of portfolio

0.28%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$508.13 - $586.55 $7,621 - $8,798	15 Added 0.71%	2,134 $1.1 Million
Q2 2024 Jul 15, 2024	BUY	$439.02 - $555.54 $439 - $555	1 Added 0.05%	2,119 $1.18 Million
Q3 2023 Nov 03, 2023	SELL	$481.29 - $564.88 $12,032 - $14,122	-25 Reduced 1.17%	2,118 $1.08 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $32,054 - $39,223	-100 Reduced 4.46%	2,143 $825,000
Q4 2022 Jan 20, 2023	SELL	$281.52 - $345.96 $28,152 - $34,596	-100 Reduced 4.27%	2,243 $0
Q3 2022 Oct 14, 2022	BUY	$275.2 - $451.02 $275 - $451	1 Added 0.04%	2,343 $645,000
Q1 2022 Apr 26, 2022	SELL	$411.5 - $564.37 $104,932 - $143,914	-255 Reduced 9.82%	2,342 $1.07 Million
Q4 2021 Jan 21, 2022	SELL	$549.77 - $688.37 $98,408 - $123,218	-179 Reduced 6.45%	2,597 $1.47 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $31,157 - $38,989	-66 Reduced 2.32%	2,776 $1.63 Million
Q1 2021 Apr 23, 2021	SELL	$421.2 - $501.64 $63,180 - $75,246	-150 Reduced 5.01%	2,842 $1.35 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $1.07 Million - $1.24 Million	-2,408 Reduced 44.59%	2,992 $1.5 Million
Q3 2020 Nov 09, 2020	SELL	$426.29 - $533.8 $42,202 - $52,846	-99 Reduced 1.8%	5,400 $2.65 Million
Q2 2020 Jul 09, 2020	SELL	$293.61 - $440.55 $11,744 - $17,622	-40 Reduced 0.72%	5,499 $2.39 Million
Q1 2020 Apr 29, 2020	SELL	$285.0 - $383.28 $349,695 - $470,284	-1,227 Reduced 18.13%	5,539 $1.76 Million
Q4 2019 Jan 13, 2020	SELL	$261.09 - $331.2 $39,163 - $49,680	-150 Reduced 2.17%	6,766 $2.23 Million
Q3 2019 Oct 22, 2019	SELL	$272.47 - $311.27 $14,985 - $17,119	-55 Reduced 0.79%	6,916 $1.91 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $472,598 - $586,508	2,191 Added 45.84%	6,971 $1.86 Million
Q4 2018 Jan 17, 2019	SELL	$205.16 - $275.49 $90,065 - $120,940	-439 Reduced 8.41%	4,780 $1.08 Million
Q2 2018 Jul 23, 2018	SELL	$212.28 - $258.1 $15,921 - $19,357	-75 Reduced 1.42%	5,219 $1.27 Million
Q1 2018 Apr 23, 2018	SELL	$177.7 - $229.75 $133,275 - $172,312	-750 Reduced 12.41%	5,294 $1.14 Million
Q4 2017 Feb 12, 2018	SELL	$147.94 - $185.4 $29,588 - $37,080	-200 Reduced 3.2%	6,044 $1.06 Million
Q3 2017 Nov 09, 2017	SELL	$144.57 - $156.87 $72,285 - $78,435	-500 Reduced 7.41%	6,244 $931,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,744	6,744 $954,000

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.21M

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 $233B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Diligent Investors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Diligent Investors, LLC with notifications on news.

Account

Diligent Investors, LLC Adobe Inc. Transaction History