Douglas Lane & Associates, LLC Adobe Inc. Transaction History

Douglas Lane & Associates, LLC

$7.1 Billion
Q3 2024

A detailed history of Douglas Lane & Associates, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Douglas Lane & Associates, LLC holds 3,333 shares of ADBE stock, worth $1.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,333

Previous 3,450 3.39%

Holding current value

$1.61 Million

Previous $1.92 Million 9.97%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$508.13 - $586.55 $59,451 - $68,626	-117 Reduced 3.39%	3,333 $1.73 Million
Q2 2024 Jul 08, 2024	SELL	$439.02 - $555.54 $190,973 - $241,659	-435 Reduced 11.2%	3,450 $1.92 Million
Q1 2024 Apr 11, 2024	SELL	$492.46 - $634.76 $984 - $1,269	-2 Reduced 0.05%	3,885 $1.96 Million
Q4 2023 Jan 17, 2024	SELL	$507.03 - $633.66 $32,956 - $41,187	-65 Reduced 1.64%	3,887 $2.32 Million
Q3 2023 Oct 16, 2023	SELL	$481.29 - $564.88 $33,209 - $38,976	-69 Reduced 1.72%	3,952 $2.02 Million
Q2 2023 Jul 19, 2023	BUY	$335.45 - $495.18 $59,374 - $87,646	177 Added 4.6%	4,021 $1.97 Million
Q1 2023 Apr 17, 2023	BUY	$320.54 - $392.23 $23,078 - $28,240	72 Added 1.91%	3,844 $1.48 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $1,126 - $1,383	-4 Reduced 0.11%	3,772 $1.27 Million
Q4 2022 Jan 17, 2023	SELL	$281.52 - $345.96 $113,171 - $139,075	-402 Reduced 9.62%	3,776 $1.27 Million
Q3 2022 Oct 14, 2022	SELL	$275.2 - $451.02 $10,732 - $17,589	-39 Reduced 0.92%	4,178 $1.15 Million
Q2 2022 Jul 18, 2022	SELL	$360.79 - $468.81 $53,396 - $69,383	-148 Reduced 3.39%	4,217 $1.54 Million
Q1 2022 Apr 25, 2022	SELL	$411.5 - $564.37 $22,632 - $31,040	-55 Reduced 1.24%	4,365 $1.99 Million
Q4 2021 Jan 25, 2022	SELL	$549.77 - $688.37 $122,598 - $153,506	-223 Reduced 4.8%	4,420 $2.51 Million
Q3 2021 Oct 21, 2021	SELL	$575.72 - $666.59 $75,995 - $87,989	-132 Reduced 2.76%	4,643 $2.67 Million
Q2 2021 Jul 19, 2021	SELL	$472.09 - $590.75 $33,518 - $41,943	-71 Reduced 1.47%	4,775 $2.8 Million
Q1 2021 Apr 19, 2021	SELL	$421.2 - $501.64 $90,136 - $107,350	-214 Reduced 4.23%	4,846 $2.3 Million
Q4 2020 Jan 14, 2021	SELL	$444.94 - $514.31 $428,477 - $495,280	-963 Reduced 15.99%	5,060 $2.53 Million
Q3 2020 Oct 19, 2020	SELL	$426.29 - $533.8 $268,136 - $335,760	-629 Reduced 9.46%	6,023 $2.95 Million
Q2 2020 Jul 28, 2020	SELL	$293.61 - $440.55 $101,295 - $151,989	-345 Reduced 4.93%	6,652 $2.9 Million
Q1 2020 Apr 20, 2020	SELL	$285.0 - $383.28 $60,705 - $81,638	-213 Reduced 2.95%	6,997 $2.23 Million
Q4 2019 Jan 27, 2020	SELL	$261.09 - $331.2 $305,214 - $387,172	-1,169 Reduced 13.95%	7,210 $2.38 Million
Q3 2019 Oct 16, 2019	SELL	$272.47 - $311.27 $222,063 - $253,685	-815 Reduced 8.86%	8,379 $2.32 Million
Q2 2019 Jul 08, 2019	SELL	$259.03 - $302.11 $180,025 - $209,966	-695 Reduced 7.03%	9,194 $2.71 Million
Q1 2019 Apr 23, 2019	SELL	$215.7 - $267.69 $866,898 - $1.08 Million	-4,019 Reduced 28.9%	9,889 $2.64 Million
Q4 2018 Jan 17, 2019	SELL	$205.16 - $275.49 $1.53 Million - $2.06 Million	-7,465 Reduced 34.93%	13,908 $3.15 Million
Q3 2018 Oct 09, 2018	SELL	$242.01 - $274.69 $2.62 Million - $2.98 Million	-10,840 Reduced 33.65%	21,373 $5.77 Million
Q2 2018 Jul 23, 2018	SELL	$212.28 - $258.1 $3.2 Million - $3.89 Million	-15,076 Reduced 31.88%	32,213 $7.85 Million
Q1 2018 Apr 23, 2018	SELL	$177.7 - $229.75 $559,399 - $723,253	-3,148 Reduced 6.24%	47,289 $10.2 Million
Q4 2017 Jan 24, 2018	SELL	$147.94 - $185.4 $391,449 - $490,568	-2,646 Reduced 4.98%	50,437 $8.84 Million
Q3 2017 Oct 19, 2017	BUY	$144.57 - $156.87 $7.67 Million - $8.33 Million	53,083	53,083 $7.92 Million

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

357M

Call Options Held

8.5M

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 $224B
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 Douglas Lane & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Douglas Lane & Associates, LLC with notifications on news.

Account

Douglas Lane & Associates, LLC Adobe Inc. Transaction History