Glen Eagle Advisors, LLC Adobe Inc. Transaction History

Glen Eagle Advisors, LLC

$593 Billion
Q3 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 5,660 shares of ADBE stock, worth $2.53 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

5,660

Previous 6,093 7.11%

Holding current value

$2.53 Million

Previous $3.38 Billion 13.42%

% of portfolio

0.49%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $220,020 - $253,976	-433 Reduced 7.11%	5,660 $2.93 Billion
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $2.67 Million - $3.38 Million	6,089 Added 152225.0%	6,093 $3.38 Billion
Q1 2024 Jul 03, 2024	BUY	$492.46 - $634.76 $2.86 Million - $3.68 Million	5,798 New	5,798 $2.93 Billion
Q4 2023 Aug 13, 2024	BUY	$507.03 - $633.66 $154,137 - $192,632	304 Added 5.58%	5,755 $3.43 Billion
Q3 2023 Aug 13, 2024	BUY	$481.29 - $564.88 $266,634 - $312,943	554 Added 11.31%	5,451 $2.78 Billion
Q2 2023 Aug 13, 2024	BUY	$335.45 - $495.18 $92,584 - $136,669	276 Added 5.97%	4,897 $2.39 Billion
Q1 2023 Aug 13, 2024	BUY	$320.54 - $392.23 $323,424 - $395,760	1,009 Added 27.93%	4,621 $1.78 Billion
Q4 2022 Aug 13, 2024	BUY	$281.52 - $345.96 $253,086 - $311,018	899 Added 33.14%	3,612 $1.22 Billion
Q3 2022 Aug 13, 2024	BUY	$275.2 - $451.02 $216,582 - $354,952	787 Added 40.86%	2,713 $747 Million
Q2 2022 Aug 13, 2024	SELL	$360.79 - $468.81 $102,825 - $133,610	-285 Reduced 12.89%	1,926 $705 Million
Q1 2022 Aug 13, 2024	BUY	$411.5 - $564.37 $5,349 - $7,336	13 Added 0.59%	2,211 $1.01 Billion
Q4 2021 Aug 13, 2024	SELL	$549.77 - $688.37 $317,217 - $397,189	-577 Reduced 20.79%	2,198 $1.25 Billion
Q3 2021 Aug 13, 2024	BUY	$575.72 - $666.59 $18,423 - $21,330	32 Added 1.17%	2,775 $1.6 Billion
Q2 2021 Aug 13, 2024	BUY	$472.09 - $590.75 $80,255 - $100,427	170 Added 6.61%	2,743 $1.61 Billion
Q1 2021 Aug 13, 2024	BUY	$421.2 - $501.64 $249,350 - $296,970	592 Added 29.88%	2,573 $1.24 Billion
Q4 2020 Aug 13, 2024	SELL	$444.94 - $514.31 $1.7 Million - $1.96 Million	-3,817 Reduced 65.83%	1,981 $991 Million
Q3 2020 Aug 13, 2024	BUY	$426.29 - $533.8 $174,352 - $218,324	409 Added 29.21%	1,809 $887 Million
Q2 2020 Aug 13, 2024	BUY	$293.61 - $440.55 $374,352 - $561,701	1,275 Added 1020.0%	1,400 $609 Million
Q1 2020 Aug 13, 2024	BUY	$285.0 - $383.28 $24,225 - $32,578	85 Added 212.5%	125 $39.8 Million
Q4 2019 Aug 13, 2024	BUY	$261.09 - $331.2 $9,138 - $11,592	35 Added 700.0%	40 $13.2 Million
Q3 2019 Aug 13, 2024	SELL	$272.47 - $311.27 $272 - $311	-1 Reduced 16.67%	5 $1.38 Million
Q2 2019 Aug 13, 2024	BUY	$259.03 - $302.11 $259 - $302	1 Added 20.0%	6 $1.77 Million
Q1 2019 Aug 13, 2024	SELL	$215.7 - $267.69 $1.25 Million - $1.55 Million	-5,793 Reduced 99.91%	5 $1.33 Million
Q4 2018 Aug 13, 2024	SELL	$205.16 - $275.49 $820 - $1,101	-4 Reduced 44.44%	5 $1.13 Million
Q3 2018 Aug 13, 2024	BUY	$242.01 - $274.69 $1,210 - $1,373	5 Added 125.0%	9 $2.43 Million
Q1 2018 Aug 14, 2024	SELL	$177.7 - $229.75 $1.03 Million - $1.33 Million	-5,794 Reduced 99.93%	4 $864,000
Q3 2017 Aug 13, 2024	SELL	$144.57 - $156.87 $837,638 - $908,904	-5,794 Reduced 99.93%	4 $597,000
Q4 2016 Aug 12, 2024	SELL	N/A	-5,794	4 $412,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Glen Eagle Advisors, LLC Adobe Inc. Transaction History