Global Retirement Partners, LLC Adobe Inc. Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Global Retirement Partners, LLC holds 12,365 shares of ADBE stock, worth $6.19 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,365

Previous 12,533 1.34%

Holding current value

$6.19 Million

Previous $6.96 Million 8.04%

% of portfolio

0.2%

Previous 0.22%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$508.13 - $586.55 $85,365 - $98,540	-168 Reduced 1.34%	12,365 $6.4 Million
Q2 2024 Jul 23, 2024	BUY	$439.02 - $555.54 $109,755 - $138,885	250 Added 2.04%	12,533 $6.96 Million
Q1 2024 Apr 23, 2024	SELL	$492.46 - $634.76 $2.78 Million - $3.58 Million	-5,643 Reduced 31.48%	12,283 $6.2 Million
Q4 2023 Jan 18, 2024	BUY	$507.03 - $633.66 $3.02 Million - $3.78 Million	5,961 Added 49.82%	17,926 $10.7 Million
Q3 2023 Oct 13, 2023	SELL	$481.29 - $564.88 $99,627 - $116,930	-207 Reduced 1.7%	11,965 $6.1 Million
Q2 2023 Jul 20, 2023	SELL	$335.45 - $495.18 $401,869 - $593,225	-1,198 Reduced 8.96%	12,172 $5.95 Million
Q1 2023 May 05, 2023	BUY	$320.54 - $392.23 $460,615 - $563,634	1,437 Added 12.04%	13,370 $5.15 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $478,302 - $587,786	1,699 Added 16.6%	11,933 $4.02 Million
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $594,432 - $974,203	2,160 Added 26.75%	10,234 $3.26 Million
Q2 2022 Jul 15, 2022	SELL	$360.79 - $468.81 $22,368 - $29,066	-62 Reduced 0.76%	8,074 $2.96 Million
Q1 2022 Jul 14, 2022	BUY	$411.5 - $564.37 $3.35 Million - $4.59 Million	8,136 New	8,136 $3.24 Million
Q4 2021 Jan 21, 2022	SELL	$549.77 - $688.37 $4.34 Million - $5.43 Million	-7,893 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$575.72 - $666.59 $103,629 - $119,986	180 Added 2.33%	7,893 $4.54 Million
Q2 2021 Jul 15, 2021	BUY	$472.09 - $590.75 $222,354 - $278,243	471 Added 6.5%	7,713 $4.52 Million
Q1 2021 Apr 14, 2021	BUY	$421.2 - $501.64 $186,170 - $221,724	442 Added 6.5%	7,242 $3.44 Million
Q4 2020 Jan 13, 2021	BUY	$444.94 - $514.31 $319,911 - $369,788	719 Added 11.82%	6,800 $3.4 Million
Q3 2020 Oct 09, 2020	BUY	$426.29 - $533.8 $135,133 - $169,214	317 Added 5.5%	6,081 $2.98 Million
Q2 2020 Jul 13, 2020	SELL	$293.61 - $440.55 $23,782 - $35,684	-81 Reduced 1.39%	5,764 $2.51 Million
Q1 2020 Apr 28, 2020	SELL	$285.0 - $383.28 $161,595 - $217,319	-567 Reduced 8.84%	5,845 $1.86 Million
Q4 2019 Jan 23, 2020	SELL	$261.09 - $331.2 $107,569 - $136,454	-412 Reduced 6.04%	6,412 $2.12 Million
Q3 2019 Nov 19, 2019	BUY	$272.47 - $311.27 $497,802 - $568,690	1,827 Added 36.56%	6,824 $1.89 Million
Q2 2019 Nov 19, 2019	BUY	$259.03 - $302.11 $265,505 - $309,662	1,025 Added 25.81%	4,997 $1.47 Million
Q1 2019 May 07, 2019	SELL	$215.7 - $267.69 $76,357 - $94,762	-354 Reduced 8.18%	3,972 $1.06 Million
Q4 2018 Feb 22, 2019	SELL	$205.16 - $275.49 $465,097 - $624,535	-2,267 Reduced 34.38%	4,326 $979,000
Q3 2018 Oct 17, 2018	BUY	$242.01 - $274.69 $326,229 - $370,282	1,348 Added 25.7%	6,593 $1.78 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $190,627 - $231,773	898 Added 20.66%	5,245 $1.28 Million
Q1 2018 Aug 10, 2018	SELL	$177.7 - $229.75 $37,850 - $48,936	-213 Reduced 4.67%	4,347 $939,000
Q4 2017 Aug 13, 2018	BUY	$147.94 - $185.4 $213,477 - $267,532	1,443 Added 46.29%	4,560 $799,000
Q3 2017 Aug 10, 2018	BUY	$144.57 - $156.87 $52,768 - $57,257	365 Added 13.26%	3,117 $465,000
Q2 2017 Aug 10, 2018	BUY	N/A	821 Added 42.52%	2,752 $389,000
Q1 2017 Aug 10, 2018	BUY	N/A	191 Added 10.98%	1,931 $251,000
Q4 2016 Aug 10, 2018	BUY	N/A	1,740	1,740 $179,000

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.21M

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 $233B
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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Global Retirement Partners, LLC Adobe Inc. Transaction History