Fulton Breakefield Broenniman LLC Adobe Inc. Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Adobe Inc. stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 26,807 shares of ADBE stock, worth $13.5 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

26,807

Previous 27,729 3.33%

Holding current value

$13.5 Million

Previous $15.4 Million 9.89%

% of portfolio

0.99%

Previous 1.16%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$508.13 - $586.55 $468,495 - $540,799	-922 Reduced 3.33%	26,807 $13.9 Million
Q2 2024 Aug 07, 2024	BUY	$439.02 - $555.54 $34,682 - $43,887	79 Added 0.29%	27,729 $15.4 Million
Q1 2024 Apr 29, 2024	BUY	$492.46 - $634.76 $292,028 - $376,412	593 Added 2.19%	27,650 $14 Million
Q4 2023 Feb 02, 2024	BUY	$507.03 - $633.66 $177,460 - $221,781	350 Added 1.31%	27,057 $16.1 Million
Q3 2023 Oct 20, 2023	SELL	$481.29 - $564.88 $38,984 - $45,755	-81 Reduced 0.3%	26,707 $13.6 Million
Q2 2023 Jul 19, 2023	BUY	$335.45 - $495.18 $92,248 - $136,174	275 Added 1.04%	26,788 $13.1 Million
Q1 2023 Apr 25, 2023	SELL	$320.54 - $392.23 $96,162 - $117,669	-300 Reduced 1.12%	26,513 $10.2 Million
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $611,461 - $751,425	-2,172 Reduced 7.49%	26,813 $9.02 Million
Q3 2022 Oct 17, 2022	SELL	$275.2 - $451.02 $463,436 - $759,517	-1,684 Reduced 5.49%	28,985 $7.98 Million
Q2 2022 Jul 28, 2022	SELL	$360.79 - $468.81 $218,638 - $284,098	-606 Reduced 1.94%	30,669 $11.2 Million
Q1 2022 Apr 27, 2022	BUY	$411.5 - $564.37 $828,761 - $1.14 Million	2,014 Added 6.88%	31,275 $14.3 Million
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $388,687 - $486,677	707 Added 2.48%	29,261 $16.6 Million
Q3 2021 Oct 25, 2021	BUY	$575.72 - $666.59 $103,053 - $119,319	179 Added 0.63%	28,554 $16.4 Million
Q2 2021 Jul 27, 2021	BUY	$472.09 - $590.75 $279,949 - $350,314	593 Added 2.13%	28,375 $16.6 Million
Q1 2021 Apr 09, 2021	BUY	$421.2 - $501.64 $2.67 Million - $3.18 Million	6,338 Added 29.56%	27,782 $13.2 Million
Q4 2020 Jan 14, 2021	SELL	$444.94 - $514.31 $1.51 Million - $1.74 Million	-3,390 Reduced 13.65%	21,444 $10.7 Million
Q3 2020 Oct 20, 2020	BUY	$426.29 - $533.8 $590,411 - $739,312	1,385 Added 5.91%	24,834 $12.2 Million
Q2 2020 Jul 10, 2020	BUY	$293.61 - $440.55 $6.67 Million - $10 Million	22,701 Added 3034.89%	23,449 $10.2 Million
Q4 2019 Jan 14, 2020	BUY	$261.09 - $331.2 $195,295 - $247,737	748 New	748 $247,000

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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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Fulton Breakefield Broenniman LLC Adobe Inc. Transaction History