Guggenheim Capital LLC Adobe Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 156,629 shares of ADBE stock, worth $70 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

156,629

Previous 156,415 0.14%

Holding current value

$70 Million

Previous $86.9 Million 6.67%

% of portfolio

0.58%

Previous 0.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $108,739 - $125,521	214 Added 0.14%	156,629 $81.1 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $2.01 Million - $2.54 Million	-4,569 Reduced 2.84%	156,415 $86.9 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $3.59 Million - $4.62 Million	-7,280 Reduced 4.33%	160,984 $81.2 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $3.27 Million - $4.09 Million	6,459 Added 3.99%	168,264 $100 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $7.71 Million - $9.05 Million	16,024 Added 10.99%	161,805 $82.5 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $371,678 - $548,659	1,108 Added 0.77%	145,781 $71.3 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $978,929 - $1.2 Million	-3,054 Reduced 2.07%	144,673 $55.8 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $1.99 Million - $2.45 Million	-7,077 Reduced 4.57%	147,727 $49.7 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $2.31 Million - $3.78 Million	8,385 Added 5.73%	154,804 $42.6 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $5.74 Million - $7.45 Million	-15,898 Reduced 9.79%	146,419 $53.6 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $11.5 Million - $15.8 Million	-28,028 Reduced 14.72%	162,317 $74 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $3 Million - $3.76 Million	5,460 Added 2.95%	190,345 $108 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $13,817 - $15,998	-24 Reduced 0.01%	184,885 $106 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $10.3 Million - $12.8 Million	21,742 Added 13.32%	184,909 $108 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $11.6 Million - $13.8 Million	-27,473 Reduced 14.41%	163,167 $77.6 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $1.17 Million - $1.36 Million	2,639 Added 1.4%	190,640 $95.3 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $5.7 Million - $7.14 Million	-13,376 Reduced 6.64%	188,001 $92.2 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $7.04 Million - $10.6 Million	23,987 Added 13.52%	201,377 $87.7 Million
Q1 2020 Jun 02, 2020	SELL	$285.0 - $383.28 $7.66 Million - $10.3 Million	-26,862 Reduced 13.15%	177,390 $56.5 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $1.19 Million - $1.5 Million	4,539 Added 2.27%	204,252 $67.4 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $3.32 Million - $3.8 Million	-12,199 Reduced 5.76%	199,713 $55.2 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $2.12 Million - $2.47 Million	8,168 Added 4.01%	211,912 $62.4 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $6.69 Million - $8.3 Million	30,996 Added 17.94%	203,744 $54.3 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $4.5 Million - $6.04 Million	-21,933 Reduced 11.27%	172,748 $39.1 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $1.55 Million - $1.76 Million	6,406 Added 3.4%	194,681 $52.6 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $95.9 Million - $117 Million	-451,592 Reduced 70.58%	188,275 $45.9 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $10.7 Million - $13.9 Million	-60,492 Reduced 8.64%	639,867 $138 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $15.6 Million - $19.5 Million	105,208 Added 17.68%	700,359 $123 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $86 Million - $93.4 Million	595,151	595,151 $88.8 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Guggenheim Capital LLC Adobe Inc. Transaction History