Equitable Holdings, Inc. Adobe Inc. Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Equitable Holdings, Inc. holds 5,884 shares of ADBE stock, worth $3.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,884

Previous 5,345 10.08%

Holding current value

$3.16 Million

Previous $2.7 Million 21.17%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $236,631 - $299,436	539 Added 10.08%	5,884 $3.27 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $835,704 - $1.08 Million	1,697 Added 46.52%	5,345 $2.7 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $365,568 - $456,868	721 Added 24.63%	3,648 $2.18 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $133,317 - $156,471	277 Added 10.45%	2,927 $1.49 Million
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $94,932 - $140,135	283 Added 11.96%	2,650 $1.3 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $99,046 - $121,199	309 Added 15.01%	2,367 $912,000
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $147,516 - $181,283	-524 Reduced 20.29%	2,058 $692,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $21,465 - $35,179	78 Added 3.12%	2,582 $711,000
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $105,711 - $137,361	293 Added 13.25%	2,504 $917,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $147,317 - $202,044	-358 Reduced 13.94%	2,211 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $494,793 - $619,533	900 Added 53.92%	2,569 $1.46 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $37,997 - $43,994	-66 Reduced 3.8%	1,669 $961,000
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $49,097 - $61,438	104 Added 6.38%	1,735 $1.02 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $10,530 - $12,541	25 Added 1.56%	1,631 $775,000
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $11,568 - $13,372	26 Added 1.65%	1,606 $803,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $57,122 - $71,529	134 Added 9.27%	1,580 $775,000
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $4,110 - $6,167	-14 Reduced 0.96%	1,446 $629,000
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $4,275 - $5,749	-15 Reduced 1.02%	1,460 $465,000
Q4 2019 Feb 18, 2020	BUY	$261.09 - $331.2 $385,107 - $488,520	1,475 New	1,475 $486,000

Others Institutions Holding ADBE

# of Institutions

3,029

Shares Held

355M

Call Options Held

8.92M

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 $250B
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 Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

Equitable Holdings, Inc. Adobe Inc. Transaction History