Geller Advisors LLC Adobe Inc. Transaction History

Geller Advisors LLC

$1.34 Billion
Q2 2024

A detailed history of Geller Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Geller Advisors LLC holds 2,161 shares of ADBE stock, worth $1.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,161

Previous 2,192 1.41%

Holding current value

$1.1 Million

Previous $1.11 Million 8.5%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $13,609 - $17,221	-31 Reduced 1.41%	2,161 $1.2 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $82,240 - $106,004	-167 Reduced 7.08%	2,192 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $1,521 - $1,900	3 Added 0.13%	2,359 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $183,852 - $215,784	382 Added 19.35%	2,356 $1.2 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $212,339 - $313,448	633 Added 47.2%	1,974 $965,000
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $81,096 - $99,234	253 Added 23.25%	1,341 $516,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $77,981 - $95,830	277 Added 34.16%	1,088 $366,000
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $108,428 - $177,701	-394 Reduced 32.7%	811 $223,000
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $3,247 - $4,219	-9 Reduced 0.74%	1,205 $441,000
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $30,451 - $41,763	74 Added 6.49%	1,214 $553,000
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $549 - $688	-1 Reduced 0.09%	1,140 $646,000
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $28,786 - $33,329	50 Added 4.58%	1,141 $657,000
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $1,416 - $1,772	-3 Reduced 0.27%	1,091 $639,000
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $23,587 - $28,091	56 Added 5.39%	1,094 $520,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $84,405 - $105,692	198 Added 23.57%	1,038 $509,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $246,632 - $370,062	840 New	840 $366,000
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $234,719 - $297,748	-899 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $244,950 - $279,831	899 New	899 $248,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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Geller Advisors LLC Adobe Inc. Transaction History