First Long Island Investors, LLC Adobe Inc. Transaction History

First Long Island Investors, LLC

$1.25 Billion
Q3 2024

A detailed history of First Long Island Investors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, First Long Island Investors, LLC holds 47,878 shares of ADBE stock, worth $20.9 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

47,878

Previous 47,235 1.36%

Holding current value

$20.9 Million

Previous $26.2 Million 5.53%

% of portfolio

1.98%

Previous 2.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$508.13 - $586.55 $326,727 - $377,151	643 Added 1.36%	47,878 $24.8 Million
Q2 2024 Aug 07, 2024	BUY	$439.02 - $555.54 $57,950 - $73,331	132 Added 0.28%	47,235 $26.2 Million
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $1.55 Million - $2 Million	-3,145 Reduced 6.26%	47,103 $23.8 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $599,816 - $749,619	-1,183 Reduced 2.3%	50,248 $30 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $313,319 - $367,736	-651 Reduced 1.25%	51,431 $26.2 Million
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $714,843 - $1.06 Million	-2,131 Reduced 3.93%	52,082 $25.5 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $2.46 Million - $3.01 Million	7,684 Added 16.51%	54,213 $20.9 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $2.01 Million - $2.47 Million	7,144 Added 18.14%	46,529 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $7,430 - $12,177	-27 Reduced 0.07%	39,385 $10.8 Million
Q2 2022 Jul 28, 2022	SELL	$360.79 - $468.81 $244,976 - $318,321	-679 Reduced 1.69%	39,412 $14.4 Million
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $1.11 Million - $1.52 Million	-2,699 Reduced 6.31%	40,091 $18.3 Million
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $61,024 - $76,409	111 Added 0.26%	42,790 $24.3 Million
Q3 2021 Nov 01, 2021	SELL	$575.72 - $666.59 $301,677 - $349,293	-524 Reduced 1.21%	42,679 $24.6 Million
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $129,824 - $162,456	-275 Reduced 0.63%	43,203 $25.3 Million
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $6.89 Million - $8.2 Million	-16,354 Reduced 27.33%	43,478 $20.7 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $3.54 Million - $4.09 Million	-7,945 Reduced 11.72%	59,832 $29.9 Million
Q3 2020 Nov 17, 2020	SELL	$426.29 - $533.8 $3.52 Million - $4.41 Million	-8,254 Reduced 10.86%	67,777 $33.2 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $23.5 Million - $35.3 Million	-80,088 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$285.0 - $383.28 $769,215 - $1.03 Million	-2,699 Reduced 3.26%	80,088 $25.5 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $92,164 - $116,913	353 Added 0.43%	82,787 $27.3 Million
Q3 2019 Nov 05, 2019	BUY	$272.47 - $311.27 $23,977 - $27,391	88 Added 0.11%	82,434 $22.8 Million
Q2 2019 Aug 05, 2019	SELL	$259.03 - $302.11 $436,983 - $509,659	-1,687 Reduced 2.01%	82,346 $24.3 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $406,594 - $504,595	1,885 Added 2.29%	84,033 $22.4 Million
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $687,901 - $923,717	-3,353 Reduced 3.92%	82,148 $18.6 Million
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $2.38 Million - $2.7 Million	-9,815 Reduced 10.3%	85,501 $23.1 Million
Q2 2018 Aug 08, 2018	SELL	$212.28 - $258.1 $2.25 Million - $2.74 Million	-10,610 Reduced 10.02%	95,316 $23.2 Million
Q1 2018 May 04, 2018	SELL	$177.7 - $229.75 $1.62 Million - $2.09 Million	-9,090 Reduced 7.9%	105,926 $22.9 Million
Q4 2017 Feb 07, 2018	SELL	$147.94 - $185.4 $742,067 - $929,966	-5,016 Reduced 4.18%	115,016 $20.2 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $2.45 Million - $2.66 Million	-16,956 Reduced 12.38%	120,032 $17.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	136,988	136,988 $0

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

Call Options Held

8.8M

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 $203B
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 Long Island Investors, LLC Adobe Inc. Transaction History