Gradient Investments LLC Adobe Inc. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$439.02 - $555.54 $2,195 - $2,777	5 Added 7.25%	74 $41,000
Q1 2024 Apr 23, 2024	SELL	$492.46 - $634.76 $100,461 - $129,491	-204 Reduced 74.73%	69 $34,000
Q4 2023 Jan 18, 2024	SELL	$507.03 - $633.66 $12,675 - $15,841	-25 Reduced 8.39%	273 $162,000
Q3 2023 Oct 27, 2023	BUY	$481.29 - $564.88 $11,550 - $13,557	24 Added 8.76%	298 $151,000
Q2 2023 Jul 11, 2023	BUY	$335.45 - $495.18 $14,759 - $21,787	44 Added 19.13%	274 $133,000
Q1 2023 Apr 17, 2023	SELL	$320.54 - $392.23 $19,873 - $24,318	-62 Reduced 21.23%	230 $88,000
Q4 2022 Jan 10, 2023	SELL	$281.52 - $345.96 $43,072 - $52,931	-153 Reduced 34.38%	292 $0
Q3 2022 Oct 14, 2022	SELL	$275.2 - $451.02 $7.76 Million - $12.7 Million	-28,181 Reduced 98.45%	445 $122,000
Q2 2022 Jul 11, 2022	BUY	$360.79 - $468.81 $8.13 Million - $10.6 Million	22,542 Added 370.51%	28,626 $10.5 Million
Q1 2022 May 26, 2022	BUY	$411.5 - $564.37 $2.44 Million - $3.35 Million	5,932 Added 3902.63%	6,084 $2.77 Million
Q4 2021 Jan 12, 2022	BUY	$549.77 - $688.37 $28,038 - $35,106	51 Added 50.5%	152 $86,000
Q3 2021 Oct 18, 2021	BUY	$575.72 - $666.59 $8,635 - $9,998	15 Added 17.44%	101 $58,000
Q2 2021 Jul 12, 2021	SELL	$472.09 - $590.75 $3,776 - $4,726	-8 Reduced 8.51%	86 $50,000
Q1 2021 Apr 21, 2021	SELL	$421.2 - $501.64 $10,951 - $13,042	-26 Reduced 21.67%	94 $45,000
Q3 2020 Oct 06, 2020	BUY	$426.29 - $533.8 $10,657 - $13,344	25 Added 26.32%	120 $59,000
Q2 2020 Jul 10, 2020	SELL	$293.61 - $440.55 $308,584 - $463,018	-1,051 Reduced 91.71%	95 $41,000
Q1 2020 Apr 07, 2020	SELL	$285.0 - $383.28 $55,860 - $75,122	-196 Reduced 14.61%	1,146 $365,000
Q4 2019 Jan 15, 2020	SELL	$261.09 - $331.2 $2.37 Million - $3 Million	-9,062 Reduced 87.1%	1,342 $443,000
Q3 2019 Oct 10, 2019	BUY	$272.47 - $311.27 $532,133 - $607,910	1,953 Added 23.11%	10,404 $2.87 Million
Q2 2019 Jul 16, 2019	BUY	$259.03 - $302.11 $1.25 Million - $1.46 Million	4,826 Added 133.13%	8,451 $2.49 Million
Q1 2019 Apr 11, 2019	SELL	$215.7 - $267.69 $7,765 - $9,636	-36 Reduced 0.98%	3,625 $966,000
Q4 2018 Jan 18, 2019	SELL	$205.16 - $275.49 $210,904 - $283,203	-1,028 Reduced 21.92%	3,661 $828,000
Q3 2018 Oct 11, 2018	BUY	$242.01 - $274.69 $242,010 - $274,690	1,000 Added 27.11%	4,689 $1.27 Million
Q2 2018 Aug 09, 2018	BUY	$212.28 - $258.1 $42,243 - $51,361	199 Added 5.7%	3,689 $899,000
Q1 2018 Apr 11, 2018	BUY	$177.7 - $229.75 $96,668 - $124,984	544 Added 18.47%	3,490 $754,000
Q4 2017 Feb 07, 2018	BUY	$147.94 - $185.4 $61,247 - $76,755	414 Added 16.35%	2,946 $516,000
Q3 2017 Oct 16, 2017	BUY	$144.57 - $156.87 $366,051 - $397,194	2,532	2,532 $378,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
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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