Grandview Asset Management LLC Adobe Inc. Transaction History

Grandview Asset Management LLC

$171 Million
Q2 2024

A detailed history of Grandview Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Grandview Asset Management LLC holds 3,456 shares of ADBE stock, worth $1.95 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

3,456

Previous 3,522 1.87%

Holding current value

$1.95 Million

Previous $1.78 Million 8.05%

% of portfolio

1.12%

Previous 0.81%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$439.02 - $555.54 $28,975 - $36,665	-66 Reduced 1.87%	3,456 $1.92 Million
Q1 2024 Apr 10, 2024	BUY	$492.46 - $634.76 $5,909 - $7,617	12 Added 0.34%	3,522 $1.78 Million
Q4 2023 Jan 11, 2024	SELL	$507.03 - $633.66 $140,954 - $176,157	-278 Reduced 7.34%	3,510 $2.09 Million
Q3 2023 Oct 27, 2023	SELL	$481.29 - $564.88 $121,285 - $142,349	-252 Reduced 6.24%	3,788 $1.93 Million
Q2 2023 Jul 07, 2023	SELL	$335.45 - $495.18 $2,348 - $3,466	-7 Reduced 0.17%	4,040 $1.98 Million
Q1 2023 Apr 13, 2023	SELL	$320.54 - $392.23 $190,400 - $232,984	-594 Reduced 12.8%	4,047 $1.56 Million
Q4 2022 Jan 09, 2023	SELL	$281.52 - $345.96 $162,437 - $199,618	-577 Reduced 11.06%	4,641 $1.56 Million
Q3 2022 Oct 11, 2022	SELL	$275.2 - $451.02 $125,766 - $206,116	-457 Reduced 8.05%	5,218 $1.44 Million
Q2 2022 Jul 11, 2022	SELL	$360.79 - $468.81 $61,334 - $79,697	-170 Reduced 2.91%	5,675 $2.08 Million
Q1 2022 Apr 26, 2022	SELL	$411.5 - $564.37 $109,459 - $150,122	-266 Reduced 4.35%	5,845 $2.66 Million
Q4 2021 Jan 21, 2022	BUY	$549.77 - $688.37 $83,015 - $103,943	151 Added 2.53%	6,111 $3.47 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $14,393 - $16,664	-25 Reduced 0.42%	5,960 $3.43 Million
Q2 2021 Jul 21, 2021	BUY	$472.09 - $590.75 $289,391 - $362,129	613 Added 11.41%	5,985 $3.51 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $2.05 Million - $2.44 Million	4,872 Added 974.4%	5,372 $2.55 Million
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $2.1 Million - $2.5 Million	-4,977 Reduced 90.87%	500 $24,000
Q4 2020 Jan 21, 2021	SELL	$444.94 - $514.31 $38,709 - $44,744	-87 Reduced 1.56%	5,477 $2.74 Million
Q3 2020 Oct 30, 2020	SELL	$426.29 - $533.8 $285,188 - $357,112	-669 Reduced 10.73%	5,564 $2.73 Million
Q2 2020 Jul 23, 2020	BUY	$293.61 - $440.55 $1.83 Million - $2.75 Million	6,233 New	6,233 $2.71 Million
Q1 2020 Apr 09, 2020	SELL	$285.0 - $383.28 $2.56 Million - $3.45 Million	-8,993 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$261.09 - $331.2 $50,651 - $64,252	-194 Reduced 2.11%	8,993 $3.01 Million
Q3 2019 Nov 07, 2019	SELL	$272.47 - $311.27 $75,746 - $86,533	-278 Reduced 2.94%	9,187 $2.51 Million
Q2 2019 Jul 18, 2019	SELL	$259.03 - $302.11 $287,523 - $335,342	-1,110 Reduced 10.5%	9,465 $2.79 Million
Q1 2019 May 07, 2019	SELL	$215.7 - $267.69 $21,570 - $26,769	-100 Reduced 0.94%	10,575 $2.82 Million
Q4 2018 Feb 05, 2019	BUY	$205.16 - $275.49 $2.19 Million - $2.94 Million	10,675 New	10,675 $2.42 Million

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.93M

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 $262B
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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandview Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandview Asset Management LLC with notifications on news.

Account

Grandview Asset Management LLC Adobe Inc. Transaction History