Fort Washington Investment Advisors Inc Adobe Inc. Transaction History

Fort Washington Investment Advisors Inc

$16 Billion
Q3 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Adobe Inc. stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 3,608 shares of ADBE stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,608

Previous 3,668 1.64%

Holding current value

$1.85 Million

Previous $2.04 Million 8.3%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$508.13 - $586.55 $30,487 - $35,193	-60 Reduced 1.64%	3,608 $1.87 Million
Q2 2024 Jul 30, 2024	BUY	$439.02 - $555.54 $93,950 - $118,885	214 Added 6.2%	3,668 $2.04 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $23,638 - $30,468	-48 Reduced 1.37%	3,454 $1.74 Million
Q4 2023 Jan 17, 2024	BUY	$507.03 - $633.66 $360,498 - $450,532	711 Added 25.47%	3,502 $2.09 Million
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $22,620 - $26,549	47 Added 1.71%	2,791 $1.42 Million
Q2 2023 Jul 28, 2023	BUY	$335.45 - $495.18 $94,261 - $139,145	281 Added 11.41%	2,744 $1.34 Million
Q1 2023 Apr 28, 2023	BUY	$320.54 - $392.23 $46,478 - $56,873	145 Added 6.26%	2,463 $949,000
Q4 2022 Jan 30, 2023	SELL	$281.52 - $345.96 $277,578 - $341,116	-986 Reduced 29.84%	2,318 $780,000
Q3 2022 Oct 26, 2022	BUY	$275.2 - $451.02 $48,710 - $79,830	177 Added 5.66%	3,304 $909,000
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $489,952 - $636,643	1,358 Added 76.77%	3,127 $1.15 Million
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $6,172 - $8,465	15 Added 0.86%	1,769 $806,000
Q4 2020 Feb 03, 2021	BUY	$444.94 - $514.31 $5,784 - $6,686	13 Added 0.75%	1,754 $877,000
Q2 2020 Jul 31, 2020	BUY	$293.61 - $440.55 $511,175 - $766,997	1,741 New	1,741 $758,000
Q4 2019 Feb 03, 2020	SELL	$261.09 - $331.2 $308,869 - $391,809	-1,183 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$272.47 - $311.27 $72,204 - $82,486	-265 Reduced 18.3%	1,183 $327,000
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $1.03 Million - $1.28 Million	-4,790 Reduced 76.79%	1,448 $386,000
Q4 2018 Feb 05, 2019	BUY	$205.16 - $275.49 $91,911 - $123,419	448 Added 7.74%	6,238 $1.41 Million
Q3 2018 Nov 07, 2018	SELL	$242.01 - $274.69 $18,150 - $20,601	-75 Reduced 1.28%	5,790 $1.56 Million
Q1 2018 May 02, 2018	SELL	$177.7 - $229.75 $23,101 - $29,867	-130 Reduced 2.17%	5,865 $1.27 Million
Q3 2017 Nov 13, 2017	SELL	$144.57 - $156.87 $46,262 - $50,198	-320 Reduced 5.07%	5,995 $894,000
Q2 2017 Aug 10, 2017	BUY	N/A	6,315	6,315 $893,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $238B
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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Fort Washington Investment Advisors Inc Adobe Inc. Transaction History