High Tower Advisors, LLC Adobe Inc. Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, High Tower Advisors, LLC holds 240,295 shares of ADBE stock, worth $122 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

240,295

Previous 249,801 3.81%

Holding current value

$122 Million

Previous $126 Million 5.91%

% of portfolio

0.21%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $4.17 Million - $5.28 Million	-9,506 Reduced 3.81%	240,295 $133 Million
Q1 2024 May 06, 2024	SELL	$492.46 - $634.76 $66 Million - $85 Million	-133,925 Reduced 34.9%	249,801 $126 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $324,499 - $405,542	640 Added 0.17%	383,726 $229 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $2.35 Million - $2.76 Million	4,879 Added 1.29%	383,086 $195 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $2.9 Million - $4.29 Million	8,656 Added 2.34%	378,207 $185 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $6.18 Million - $7.56 Million	19,277 Added 5.5%	369,551 $142 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $1.65 Million - $2.02 Million	5,850 Added 1.7%	350,274 $118 Million
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $2.55 Million - $4.18 Million	-9,276 Reduced 2.62%	344,424 $94.9 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $1.78 Million - $2.31 Million	4,921 Added 1.41%	353,700 $129 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $28.1 Million - $38.6 Million	68,313 Added 24.36%	348,779 $159 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $72.8 Million - $91.1 Million	132,338 Added 89.34%	280,466 $159 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $2.19 Million - $2.54 Million	-3,805 Reduced 2.5%	148,128 $85.3 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $6.05 Million - $7.58 Million	12,823 Added 9.22%	151,933 $89 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $3.86 Million - $4.6 Million	9,170 Added 7.06%	139,110 $66.2 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $8.1 Million - $9.36 Million	18,207 Added 16.3%	129,940 $65.5 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $6.9 Million - $8.64 Million	16,188 Added 16.94%	111,733 $54.7 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $2.92 Million - $4.39 Million	9,955 Added 11.63%	95,545 $41.6 Million
Q1 2020 May 21, 2020	SELL	$285.0 - $383.28 $971,280 - $1.31 Million	-3,408 Reduced 3.83%	85,590 $27.3 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $657,946 - $834,624	2,520 Added 2.91%	88,998 $29.4 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $678,995 - $775,684	2,492 Added 2.97%	86,478 $23.9 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $849,618 - $990,920	3,280 Added 4.06%	83,986 $24.7 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $31,060 - $38,547	-144 Reduced 0.18%	80,706 $21.5 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $517,003 - $694,234	-2,520 Reduced 3.02%	80,850 $18.3 Million
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $879,706 - $998,498	-3,635 Reduced 4.18%	83,370 $22.5 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $1.82 Million - $2.21 Million	-8,557 Reduced 8.95%	87,005 $21.2 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $368,016 - $475,812	2,071 Added 2.22%	95,562 $20.7 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $1.19 Million - $1.49 Million	-8,035 Reduced 7.91%	93,491 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $1.99 Million - $2.16 Million	13,762 Added 15.68%	101,526 $15.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	87,764	87,764 $12.4 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.

Account

High Tower Advisors, LLC Adobe Inc. Transaction History