Gradient Investments LLC Adobe Inc. Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Adobe Inc. stock. As of the latest transaction made, Gradient Investments LLC holds 69 shares of ADBE stock, worth $39,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 273 74.73%

Holding current value

$39,340

Previous $162,000 79.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,003

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 $265B
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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Gradient Investments LLC Adobe Inc. Transaction History