Graypoint LLC Adobe Inc. Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Adobe Inc. stock. As of the latest transaction made, Graypoint LLC holds 4,749 shares of ADBE stock, worth $2.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,749

Previous 4,047 17.35%

Holding current value

$2.43 Million

Previous $2.25 Million 9.34%

% of portfolio

0.16%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$508.13 - $586.55 $356,707 - $411,758	702 Added 17.35%	4,749 $2.46 Million
Q2 2024 Jul 31, 2024	SELL	$439.02 - $555.54 $79,901 - $101,108	-182 Reduced 4.3%	4,047 $2.25 Million
Q1 2024 May 02, 2024	SELL	$492.46 - $634.76 $219,144 - $282,468	-445 Reduced 9.52%	4,229 $2.13 Million
Q4 2023 Jan 29, 2024	BUY	$507.03 - $633.66 $404,609 - $505,660	798 Added 20.59%	4,674 $2.79 Million
Q3 2023 Oct 26, 2023	BUY	$481.29 - $564.88 $220,912 - $259,279	459 Added 13.43%	3,876 $1.98 Million
Q2 2023 Jul 21, 2023	BUY	$335.45 - $495.18 $132,167 - $195,100	394 Added 13.03%	3,417 $1.67 Million
Q1 2023 May 02, 2023	BUY	$320.54 - $392.23 $19,552 - $23,926	61 Added 2.06%	3,023 $1.16 Million
Q4 2022 Jan 31, 2023	BUY	$281.52 - $345.96 $206,072 - $253,242	732 Added 32.83%	2,962 $996,000
Q3 2022 Oct 31, 2022	BUY	$275.2 - $451.02 $16,512 - $27,061	60 Added 2.76%	2,230 $614,000
Q2 2022 Aug 01, 2022	BUY	$360.79 - $468.81 $216,834 - $281,754	601 Added 38.3%	2,170 $794,000
Q1 2022 Apr 19, 2022	SELL	$411.5 - $564.37 $46,088 - $63,209	-112 Reduced 6.66%	1,569 $715,000
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $303,473 - $379,980	552 Added 48.89%	1,681 $953,000
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $364,430 - $421,951	633 Added 127.62%	1,129 $650,000
Q2 2021 Aug 04, 2021	BUY	$472.09 - $590.75 $234,156 - $293,012	496 New	496 $290,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $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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