Gladstone Institutional Advisory LLC Adobe Inc. Transaction History

Gladstone Institutional Advisory LLC

$1.81 Billion
Q1 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Adobe Inc. stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 7,942 shares of ADBE stock, worth $4.51 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,942

Previous 8,544 7.05%

Holding current value

$4.51 Million

Previous $5.1 Million 21.39%

% of portfolio

0.22%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $296,460 - $382,125	-602 Reduced 7.05%	7,942 $4.01 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $38,027 - $47,524	-75 Reduced 0.87%	8,544 $5.1 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $351,341 - $412,362	-730 Reduced 7.81%	8,619 $4.39 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $269,366 - $397,629	-803 Reduced 7.91%	9,349 $4.57 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $148,730 - $181,994	-464 Reduced 4.37%	10,152 $3.91 Million

Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $523,627 - $643,485	1,860 Added 21.24%	10,616 $3.57 Million
Q3 2022 Jan 27, 2023	BUY	$275.2 - $451.02 $119,436 - $195,742	434 Added 5.22%	8,756 $2.41 Million
Q3 2022 Oct 20, 2022	BUY	$275.2 - $451.02 $119,436 - $195,742	434 Added 5.22%	8,756 $2.41 Million
Q2 2022 Jan 27, 2023	SELL	$360.79 - $468.81 $128,080 - $166,427	-355 Reduced 4.09%	8,322 $3.05 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $128,080 - $166,427	-355 Reduced 4.09%	8,322 $3.05 Million
Q1 2022 Jan 27, 2023	BUY	$411.5 - $564.37 $684,736 - $939,111	1,664 Added 23.73%	8,677 $3.95 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $684,736 - $939,111	1,664 Added 23.73%	8,677 $3.95 Million
Q4 2021 Jan 27, 2023	SELL	$549.77 - $688.37 $626,737 - $784,741	-1,140 Reduced 13.98%	7,013 $3.98 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $626,737 - $784,741	-1,140 Reduced 13.98%	7,013 $3.98 Million
Q3 2021 Jan 27, 2023	BUY	$575.72 - $666.59 $3.3 Million - $3.82 Million	5,734 Added 237.04%	8,153 $4.69 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $3.3 Million - $3.82 Million	5,734 Added 237.04%	8,153 $4.69 Million
Q2 2021 Jan 27, 2023	BUY	$472.09 - $590.75 $551,401 - $689,996	1,168 Added 93.37%	2,419 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $551,401 - $689,996	1,168 Added 93.37%	2,419 $1.42 Million
Q1 2021 Jan 27, 2023	BUY	$421.2 - $501.64 $162,162 - $193,131	385 Added 44.46%	1,251 $595,000
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $162,162 - $193,131	385 Added 44.46%	1,251 $595,000
Q4 2020 Jan 27, 2023	SELL	$444.94 - $514.31 $77,864 - $90,004	-175 Reduced 16.81%	866 $433,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $77,864 - $90,004	-175 Reduced 16.81%	866 $433,000
Q3 2020 Jan 27, 2023	SELL	$426.29 - $533.8 $3.29 Million - $4.12 Million	-7,715 Reduced 88.11%	1,041 $511,000
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $443,767 - $555,685	1,041 New	1,041 $511,000
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $190,380 - $256,031	-668 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $174,408 - $221,241	668 New	668 $220,000
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $204,624 - $233,763	-751 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $7,511 - $8,761	-29 Reduced 3.72%	751 $221,000
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $27,609 - $34,264	-128 Reduced 14.1%	780 $208,000
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $186,285 - $250,144	908 New	908 $205,000

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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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Gladstone Institutional Advisory LLC Adobe Inc. Transaction History