Ellevest, Inc. Adobe Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Ellevest, Inc. holds 3,778 shares of ADBE stock, worth $1.93 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,778

Previous 3,888 2.83%

Holding current value

$1.93 Million

Previous $2.16 Million 9.4%

% of portfolio

0.11%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $55,894 - $64,520	-110 Reduced 2.83%	3,778 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $38,633 - $48,887	88 Added 2.32%	3,888 $2.16 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $8,864 - $11,425	18 Added 0.48%	3,800 $1.92 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $7,605 - $9,504	-15 Reduced 0.4%	3,782 $2.26 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $19,251 - $22,595	-40 Reduced 1.04%	3,797 $1.94 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $19,120 - $28,225	57 Added 1.51%	3,837 $1.88 Million
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $8,975 - $10,982	28 Added 0.75%	3,780 $1.46 Million
Q4 2022 Feb 03, 2023	BUY	$281.52 - $345.96 $246,611 - $303,060	876 Added 30.46%	3,752 $1.26 Million
Q3 2022 Nov 02, 2022	SELL	$275.2 - $451.02 $50,912 - $83,438	-185 Reduced 6.04%	2,876 $791,000
Q2 2022 Jul 18, 2022	SELL	$360.79 - $468.81 $91,279 - $118,608	-253 Reduced 7.63%	3,061 $1.12 Million
Q1 2022 Apr 19, 2022	BUY	$411.5 - $564.37 $145,259 - $199,222	353 Added 11.92%	3,314 $1.51 Million
Q4 2021 Jan 24, 2022	SELL	$549.77 - $688.37 $15,943 - $19,962	-29 Reduced 0.97%	2,961 $1.68 Million
Q3 2021 Oct 19, 2021	SELL	$575.72 - $666.59 $54,117 - $62,659	-94 Reduced 3.05%	2,990 $1.72 Million
Q2 2021 Jul 13, 2021	BUY	$472.09 - $590.75 $76,478 - $95,701	162 Added 5.54%	3,084 $1.81 Million
Q4 2020 Feb 04, 2021	SELL	$444.94 - $514.31 $44,494 - $51,430	-100 Reduced 3.31%	2,922 $1.46 Million
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $37,939 - $47,508	89 Added 3.03%	3,022 $1.48 Million
Q2 2020 Jul 06, 2020	BUY	$293.61 - $440.55 $70,172 - $105,291	239 Added 8.87%	2,933 $1.28 Million
Q1 2020 Apr 13, 2020	BUY	$285.0 - $383.28 $687,705 - $924,854	2,413 Added 858.72%	2,694 $857,000
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $57,178 - $72,532	219 Added 353.23%	281 $93,000
Q3 2019 Oct 08, 2019	BUY	$272.47 - $311.27 $3,269 - $3,735	12 Added 24.0%	62 $17,000
Q4 2018 Jan 25, 2019	BUY	$205.16 - $275.49 $10,258 - $13,774	50 New	50 $11,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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