Eagle Global Advisors LLC Adobe Inc. Transaction History

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

A detailed history of Eagle Global Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Eagle Global Advisors LLC holds 18,578 shares of ADBE stock, worth $8.46 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

18,578

Previous 18,754 0.94%

Holding current value

$8.46 Million

Previous $10.4 Million 7.67%

% of portfolio

0.49%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $89,430 - $103,232	-176 Reduced 0.94%	18,578 $9.62 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $259,460 - $328,324	-591 Reduced 3.06%	18,754 $10.4 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $8.77 Million - $11.3 Million	17,815 Added 1164.38%	19,345 $9.76 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $88,730 - $110,890	175 Added 12.92%	1,530 $912,000
Q2 2023 Jul 21, 2023	SELL	$335.45 - $495.18 $100,635 - $148,554	-300 Reduced 18.13%	1,355 $662,000
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $2,884 - $3,530	-9 Reduced 0.54%	1,655 $637,000
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $46,169 - $56,737	-164 Reduced 8.97%	1,664 $559,000
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $18,039 - $23,440	-50 Reduced 2.66%	1,828 $669,000
Q1 2022 Apr 20, 2022	SELL	$411.5 - $564.37 $20,986 - $28,782	-51 Reduced 2.64%	1,878 $856,000
Q4 2021 Feb 01, 2022	SELL	$549.77 - $688.37 $195,168 - $244,371	-355 Reduced 15.54%	1,929 $1.09 Million
Q2 2021 Jul 15, 2021	BUY	$472.09 - $590.75 $31,157 - $38,989	66 Added 2.98%	2,284 $1.34 Million
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $136,047 - $162,029	-323 Reduced 12.71%	2,218 $1.05 Million
Q3 2020 Oct 22, 2020	BUY	$426.29 - $533.8 $26,856 - $33,629	63 Added 2.54%	2,541 $1.25 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $1,634 - $1,867	6 Added 0.24%	2,478 $685,000
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $12,951 - $15,105	-50 Reduced 1.98%	2,472 $728,000
Q1 2019 Apr 22, 2019	BUY	$215.7 - $267.69 $9,059 - $11,242	42 Added 1.69%	2,522 $672,000
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $219,261 - $248,869	-906 Reduced 26.76%	2,480 $669,000
Q2 2018 Aug 01, 2018	BUY	$212.28 - $258.1 $212 - $258	1 Added 0.03%	3,386 $826,000
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $489,369 - $531,004	3,385	3,385 $505,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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Eagle Global Advisors LLC Adobe Inc. Transaction History