Dowling & Yahnke LLC Adobe Inc. Transaction History

Dowling & Yahnke LLC

$215 Million
Q3 2022

A detailed history of Dowling & Yahnke LLC transactions in Adobe Inc. stock. As of the latest transaction made, Dowling & Yahnke LLC holds 29,187 shares of ADBE stock, worth $16.2 Million. This represents 3.74% of its overall portfolio holdings.

Number of Shares

29,187

Previous 29,337 0.51%

Holding current value

$16.2 Million

Previous $10.7 Million 25.21%

% of portfolio

3.74%

Previous 0.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	SELL	$275.2 - $451.02 $41,280 - $67,653	-150 Reduced 0.51%	29,187 $8.03 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $5,772 - $7,500	-16 Reduced 0.05%	29,337 $10.7 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $101,229 - $138,835	246 Added 0.85%	29,353 $13.4 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $635,534 - $795,755	-1,156 Reduced 3.82%	29,107 $16.5 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $85,782 - $99,321	-149 Reduced 0.49%	30,263 $17.4 Million

Q2 2021 Jul 21, 2021	SELL	$472.09 - $590.75 $33,990 - $42,534	-72 Reduced 0.24%	30,412 $17.8 Million
Q1 2021 Apr 29, 2021	SELL	$421.2 - $501.64 $258,616 - $308,006	-614 Reduced 1.97%	30,484 $14.5 Million
Q4 2020 Jan 28, 2021	SELL	$444.94 - $514.31 $351,057 - $405,790	-789 Reduced 2.47%	31,098 $15.6 Million
Q3 2020 Oct 19, 2020	SELL	$426.29 - $533.8 $510,269 - $638,958	-1,197 Reduced 3.62%	31,887 $15.6 Million
Q2 2020 Jul 31, 2020	SELL	$293.61 - $440.55 $830,035 - $1.25 Million	-2,827 Reduced 7.87%	33,084 $14.4 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $462,840 - $622,446	-1,624 Reduced 4.33%	35,911 $11.4 Million
Q4 2019 Jan 27, 2020	SELL	$261.09 - $331.2 $109,918 - $139,435	-421 Reduced 1.11%	37,535 $12.4 Million
Q3 2019 Oct 29, 2019	SELL	$272.47 - $311.27 $77,381 - $88,400	-284 Reduced 0.74%	37,956 $10.5 Million
Q2 2019 Jul 22, 2019	SELL	$259.03 - $302.11 $106,461 - $124,167	-411 Reduced 1.06%	38,240 $11.3 Million
Q1 2019 Apr 30, 2019	SELL	$215.7 - $267.69 $506,463 - $628,536	-2,348 Reduced 5.73%	38,651 $10.3 Million
Q4 2018 Jan 24, 2019	BUY	$205.16 - $275.49 $160,229 - $215,157	781 Added 1.94%	40,999 $10.3 Million
Q3 2018 Oct 30, 2018	SELL	$242.01 - $274.69 $231,603 - $262,878	-957 Reduced 2.32%	40,218 $10.9 Million
Q2 2018 Jul 30, 2018	SELL	$212.28 - $258.1 $69,203 - $84,140	-326 Reduced 0.79%	41,175 $10 Million
Q1 2018 May 01, 2018	SELL	$177.7 - $229.75 $199,379 - $257,779	-1,122 Reduced 2.63%	41,501 $8.97 Million
Q4 2017 Feb 02, 2018	SELL	$147.94 - $185.4 $62,282 - $78,053	-421 Reduced 0.98%	42,623 $7.47 Million
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $6.22 Million - $6.75 Million	43,044	43,044 $6.42 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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Dowling & Yahnke LLC Adobe Inc. Transaction History