Great Valley Advisor Group, Inc. Adobe Inc. Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 19,648 shares of ADBE stock, worth $10.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

19,648

Previous 13,010 51.02%

Holding current value

$10.1 Million

Previous $7.23 Million 40.76%

% of portfolio

0.26%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $3.37 Million - $3.89 Million	6,638 Added 51.02%	19,648 $10.2 Million
Q2 2024 Jul 16, 2024	SELL	$439.02 - $555.54 $706,383 - $893,863	-1,609 Reduced 11.01%	13,010 $7.23 Million
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $4.17 Million - $5.38 Million	8,469 Added 137.71%	14,619 $7.38 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $588,661 - $735,679	1,161 Added 23.27%	6,150 $3.67 Million
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $16,845 - $19,770	-35 Reduced 0.7%	4,989 $2.54 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $24,823 - $36,643	-74 Reduced 1.45%	5,024 $2.46 Million
Q1 2023 May 02, 2023	SELL	$320.54 - $392.23 $86,545 - $105,902	-270 Reduced 5.03%	5,098 $1.96 Million
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $680,996 - $836,877	-2,419 Reduced 31.06%	5,368 $1.81 Million
Q3 2022 Oct 21, 2022	SELL	$275.2 - $451.02 $84,486 - $138,463	-307 Reduced 3.79%	7,787 $2.14 Million
Q2 2022 Jul 19, 2022	BUY	$360.79 - $468.81 $1.46 Million - $1.89 Million	4,036 Added 99.46%	8,094 $2.96 Million
Q1 2022 Apr 20, 2022	BUY	$411.5 - $564.37 $22,632 - $31,040	55 Added 1.37%	4,058 $1.91 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $1.31 Million - $1.65 Million	-2,391 Reduced 37.39%	4,003 $2.27 Million
Q3 2021 Oct 14, 2021	BUY	$575.72 - $666.59 $206,107 - $238,639	358 Added 5.93%	6,394 $3.68 Million
Q2 2021 Jul 27, 2021	BUY	$472.09 - $590.75 $1.48 Million - $1.85 Million	3,129 Added 107.64%	6,036 $3.46 Million
Q1 2021 Apr 20, 2021	SELL	$421.2 - $501.64 $50,544 - $60,196	-120 Reduced 3.96%	2,907 $1.38 Million
Q4 2020 Jan 29, 2021	BUY	$444.94 - $514.31 $51,613 - $59,659	116 Added 3.98%	3,027 $1.51 Million
Q3 2020 Oct 21, 2020	BUY	$426.29 - $533.8 $62,238 - $77,934	146 Added 5.28%	2,911 $1.43 Million
Q2 2020 Jul 31, 2020	BUY	$293.61 - $440.55 $273,644 - $410,592	932 Added 50.85%	2,765 $1.2 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $106,875 - $143,730	375 Added 25.72%	1,833 $584,000
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $15,665 - $19,872	-60 Reduced 3.95%	1,458 $481,000
Q3 2019 Oct 25, 2019	SELL	$272.47 - $311.27 $88,280 - $100,851	-324 Reduced 17.59%	1,518 $417,000
Q2 2019 Jul 30, 2019	BUY	$259.03 - $302.11 $36,523 - $42,597	141 Added 8.29%	1,842 $545,000
Q1 2019 Apr 26, 2019	SELL	$215.7 - $267.69 $193,698 - $240,385	-898 Reduced 34.55%	1,701 $452,000
Q4 2018 Apr 11, 2019	BUY	$205.16 - $275.49 $533,210 - $715,998	2,599 New	2,599 $370,000

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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Great Valley Advisor Group, Inc. Adobe Inc. Transaction History