Great Lakes Advisors, LLC Adobe Inc. Transaction History

Great Lakes Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of Great Lakes Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 32,164 shares of ADBE stock, worth $18.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

32,164

Previous 52,103 38.27%

Holding current value

$18.3 Million

Previous $31.1 Million 47.79%

% of portfolio

0.14%

Previous 0.31%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $9.82 Million - $12.7 Million	-19,939 Reduced 38.27%	32,164 $16.2 Million
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $460,383 - $575,363	908 Added 1.77%	52,103 $31.1 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $4.18 Million - $4.9 Million	-8,681 Reduced 14.5%	51,195 $26.1 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $10.3 Million - $15.2 Million	30,704 Added 105.25%	59,876 $29.3 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $7.77 Million - $9.51 Million	24,240 Added 491.48%	29,172 $11.2 Million

Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $2.96 Million - $3.64 Million	-10,528 Reduced 68.1%	4,932 $1.66 Million
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $1.64 Million - $2.68 Million	-5,947 Reduced 27.78%	15,460 $4.26 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $4.66 Million - $6.05 Million	12,915 Added 152.08%	21,407 $7.84 Million
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $657,577 - $901,863	-1,598 Reduced 15.84%	8,492 $3.87 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $1.04 Million - $1.3 Million	-1,890 Reduced 15.78%	10,090 $5.72 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $48,360 - $55,993	84 Added 0.71%	11,980 $6.9 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $1.59 Million - $1.99 Million	-3,374 Reduced 22.1%	11,896 $6.97 Million
Q1 2021 May 03, 2021	SELL	$421.2 - $501.64 $753,948 - $897,935	-1,790 Reduced 10.49%	15,270 $7.26 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $4.4 Million - $5.09 Million	-9,892 Reduced 36.7%	17,060 $8.53 Million
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $3.58 Million - $4.48 Million	8,391 Added 45.21%	26,952 $13.2 Million
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $1.48 Million - $2.23 Million	5,055 Added 37.43%	18,561 $8.08 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $2.86 Million - $3.85 Million	10,051 Added 290.91%	13,506 $4.3 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $633,143 - $803,160	-2,425 Reduced 41.24%	3,455 $1.14 Million
Q3 2019 Nov 06, 2019	BUY	$272.47 - $311.27 $144,136 - $164,661	529 Added 9.89%	5,880 $1.62 Million
Q2 2019 Aug 05, 2019	SELL	$259.03 - $302.11 $536,710 - $625,971	-2,072 Reduced 27.91%	5,351 $1.58 Million
Q1 2019 May 07, 2019	BUY	$215.7 - $267.69 $1.6 Million - $1.99 Million	7,423 New	7,423 $1.98 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $1.82 Million - $2.45 Million	-8,885 Closed	0 $0
Q3 2018 Nov 30, 2018	BUY	$242.01 - $274.69 $266,695 - $302,708	1,102 Added 14.16%	8,885 $2.4 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $295,918 - $359,791	1,394 Added 21.82%	7,783 $1.9 Million
Q1 2018 May 07, 2018	BUY	$177.7 - $229.75 $112,839 - $145,891	635 Added 11.04%	6,389 $1.38 Million
Q4 2017 Feb 08, 2018	BUY	$147.94 - $185.4 $17,900 - $22,433	121 Added 2.15%	5,754 $1.01 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $814,362 - $883,648	5,633	5,633 $840,000

Others Institutions Holding ADBE

# of Institutions

3,002

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 $264B
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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Great Lakes Advisors, LLC Adobe Inc. Transaction History