A detailed history of Essex LLC transactions in Adobe Inc. stock. As of the latest transaction made, Essex LLC holds 588 shares of ADBE stock, worth $262,683. This represents 0.06% of its overall portfolio holdings.

Number of Shares
588
Previous 588 -0.0%
Holding current value
$262,683
Previous $326,000 6.75%
% of portfolio
0.06%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$439.02 - $555.54 $35,121 - $44,443
-80 Reduced 11.98%
588 $326,000
Q1 2024

May 03, 2024

SELL
$492.46 - $634.76 $365,897 - $471,626
-743 Reduced 52.66%
668 $337,000
Q4 2023

Jan 29, 2024

BUY
$507.03 - $633.66 $20,281 - $25,346
40 Added 2.92%
1,411 $841,000
Q3 2023

Oct 16, 2023

BUY
$481.29 - $564.88 $281,073 - $329,889
584 Added 74.21%
1,371 $699,000
Q2 2023

Jul 31, 2023

SELL
$335.45 - $495.18 $28,177 - $41,595
-84 Reduced 9.64%
787 $384,000
Q4 2022

Jan 30, 2023

SELL
$281.52 - $345.96 $14,076 - $17,298
-50 Reduced 5.43%
871 $293,000
Q3 2022

Nov 07, 2022

SELL
$275.2 - $451.02 $8,256 - $13,530
-30 Reduced 3.15%
921 $253,000
Q2 2022

Aug 01, 2022

SELL
$360.79 - $468.81 $31,749 - $41,255
-88 Reduced 8.47%
951 $348,000
Q1 2022

Apr 20, 2022

SELL
$411.5 - $564.37 $43,207 - $59,258
-105 Reduced 9.18%
1,039 $473,000
Q4 2021

Jan 28, 2022

BUY
$549.77 - $688.37 $13,744 - $17,209
25 Added 2.23%
1,144 $649,000
Q3 2021

Oct 21, 2021

BUY
$575.72 - $666.59 $644,230 - $745,914
1,119 New
1,119 $644,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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
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