First Foundation Advisors Adobe Inc. Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Adobe Inc. stock. As of the latest transaction made, First Foundation Advisors holds 11,248 shares of ADBE stock, worth $5.01 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,248

Previous 10,640 5.71%

Holding current value

$5.01 Million

Previous $5.91 Million 1.47%

% of portfolio

0.23%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $308,943 - $356,622	608 Added 5.71%	11,248 $5.82 Million
Q2 2024 Aug 06, 2024	BUY	$439.02 - $555.54 $301,606 - $381,655	687 Added 6.9%	10,640 $5.91 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $318,129 - $410,054	646 Added 6.94%	9,953 $5.02 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $1.55 Million - $1.94 Million	-3,064 Reduced 24.77%	9,307 $5.55 Million
Q3 2023 Nov 15, 2023	BUY	$481.29 - $564.88 $382,144 - $448,514	794 Added 6.86%	12,371 $6.31 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $165,041 - $243,628	492 Added 4.44%	11,577 $5.66 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $385,609 - $471,852	1,203 Added 12.17%	11,085 $4.27 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $68,127 - $83,722	242 Added 2.51%	9,882 $3.33 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $34,124 - $55,926	124 Added 1.3%	9,640 $2.65 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $142,512 - $185,179	-395 Reduced 3.99%	9,516 $3.48 Million
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $449,358 - $616,292	1,092 Added 12.38%	9,911 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $202,865 - $254,008	369 Added 4.37%	8,819 $5 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $750,738 - $869,233	1,304 Added 18.25%	8,450 $4.87 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $1.6 Million - $2.01 Million	3,398 Added 90.66%	7,146 $4.19 Million
Q1 2021 May 18, 2021	BUY	$421.2 - $501.64 $417,409 - $497,125	991 Added 35.94%	3,748 $1.78 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $661,625 - $764,778	-1,487 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $145,791 - $182,559	342 Added 29.87%	1,487 $729,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $110,984 - $166,527	378 Added 49.28%	1,145 $498,000
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $44,745 - $60,174	157 Added 25.74%	767 $244,000
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $159,264 - $202,032	610 New	610 $201,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $207B
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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First Foundation Advisors Adobe Inc. Transaction History