Essex Financial Services, Inc. Adobe Inc. Transaction History

Essex Financial Services, Inc.

$2.04 Billion
Q2 2024

A detailed history of Essex Financial Services, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Essex Financial Services, Inc. holds 10,058 shares of ADBE stock, worth $5.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,058

Previous 9,952 1.07%

Holding current value

$5.1 Million

Previous $5.53 Million 1.07%

% of portfolio

0.27%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $46,536 - $58,887	106 Added 1.07%	10,058 $5.59 Million
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $689,700 - $872,753	1,571 Added 18.74%	9,952 $5.53 Million
Q1 2024 Apr 23, 2024	BUY	$492.46 - $634.76 $127,054 - $163,768	258 Added 3.18%	8,381 $4.23 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $14,703 - $18,376	29 Added 0.36%	8,123 $4.85 Million
Q3 2023 Nov 15, 2023	BUY	$481.29 - $564.88 $43,316 - $50,839	90 Added 1.12%	8,094 $4.13 Million
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $48,640 - $71,801	-145 Reduced 1.78%	8,004 $3.91 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $70,839 - $86,682	221 Added 2.79%	8,149 $3.14 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $7,601 - $9,340	-27 Reduced 0.34%	7,928 $2.67 Million
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $6,054 - $9,922	22 Added 0.28%	7,955 $2.19 Million
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $29,584 - $38,442	-82 Reduced 1.02%	7,933 $2.9 Million
Q1 2022 Apr 21, 2022	SELL	$411.5 - $564.37 $55,141 - $75,625	-134 Reduced 1.64%	8,015 $3.65 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $108,854 - $136,297	-198 Reduced 2.37%	8,149 $4.62 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $2.88 Million - $3.34 Million	5,008 Added 149.99%	8,347 $4.81 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $1.51 Million - $1.8 Million	-3,582 Reduced 51.76%	3,339 $1.59 Million
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $108,565 - $125,491	-244 Reduced 3.41%	6,921 $3.46 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $84,405 - $105,692	198 Added 2.84%	7,165 $3.51 Million
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $1,761 - $2,643	6 Added 0.09%	6,967 $3.03 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $613,035 - $824,435	-2,151 Reduced 23.61%	6,961 $2.22 Million
Q4 2019 Jan 30, 2020	SELL	$261.09 - $331.2 $54,567 - $69,220	-209 Reduced 2.24%	9,112 $3.01 Million
Q3 2019 Nov 04, 2019	BUY	$272.47 - $311.27 $537,310 - $613,824	1,972 Added 26.83%	9,321 $2.58 Million
Q1 2019 May 02, 2019	SELL	$215.7 - $267.69 $203,620 - $252,699	-944 Reduced 11.38%	7,349 $1.96 Million
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $6,975 - $9,366	-34 Reduced 0.41%	8,293 $1.88 Million
Q3 2018 Nov 05, 2018	SELL	$242.01 - $274.69 $68,246 - $77,462	-282 Reduced 3.28%	8,327 $2.25 Million
Q2 2018 Aug 07, 2018	SELL	$212.28 - $258.1 $9,128 - $11,098	-43 Reduced 0.5%	8,609 $2.1 Million
Q1 2018 May 03, 2018	SELL	$177.7 - $229.75 $41,404 - $53,531	-233 Reduced 2.62%	8,652 $1.87 Million
Q3 2017 Nov 03, 2017	BUY	$144.57 - $156.87 $21,396 - $23,216	148 Added 1.69%	8,885 $1.33 Million
Q2 2017 Aug 07, 2017	BUY	N/A	8,737	8,737 $1.24 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

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 $236B
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 Essex Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Essex Financial Services, Inc. with notifications on news.

Account

Essex Financial Services, Inc. Adobe Inc. Transaction History