Icon Advisers Inc Adobe Inc. Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

A detailed history of Icon Advisers Inc transactions in Adobe Inc. stock. As of the latest transaction made, Icon Advisers Inc holds 8,285 shares of ADBE stock, worth $3.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

8,285

Previous 8,285 -0.0%

Holding current value

$3.7 Million

Previous $4.6 Million 6.8%

% of portfolio

0.95%

Previous 1.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $640,969 - $811,088	-1,460 Reduced 14.98%	8,285 $4.6 Million
Q2 2023 Jul 27, 2023	SELL	$335.45 - $495.18 $2.85 Million - $4.21 Million	-8,500 Reduced 46.59%	9,745 $4.77 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $225,216 - $276,768	-800 Reduced 4.2%	18,245 $6.14 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $792,294 - $1.03 Million	-2,196 Reduced 10.34%	19,045 $6.97 Million
Q1 2022 May 26, 2022	SELL	$411.5 - $564.37 $452,650 - $620,807	-1,100 Reduced 4.92%	21,241 $9.68 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $982,988 - $1.23 Million	-1,788 Reduced 7.41%	22,341 $12.7 Million
Q2 2020 Aug 03, 2020	SELL	$293.61 - $440.55 $1.15 Million - $1.72 Million	-3,902 Reduced 13.92%	24,129 $10.5 Million
Q1 2020 May 01, 2020	SELL	$285.0 - $383.28 $541,500 - $728,232	-1,900 Reduced 6.35%	28,031 $8.92 Million
Q3 2019 Nov 01, 2019	BUY	$272.47 - $311.27 $572,187 - $653,667	2,100 Added 7.55%	29,931 $8.27 Million
Q2 2019 Aug 02, 2019	BUY	$259.03 - $302.11 $1.51 Million - $1.76 Million	5,832 Added 26.51%	27,831 $8.2 Million
Q1 2019 May 01, 2019	SELL	$215.7 - $267.69 $11.7 Million - $14.5 Million	-54,092 Reduced 71.09%	21,999 $5.86 Million
Q4 2018 Feb 04, 2019	SELL	$205.16 - $275.49 $2.25 Million - $3.02 Million	-10,971 Reduced 12.6%	76,091 $17.2 Million
Q3 2018 Nov 05, 2018	SELL	$242.01 - $274.69 $3.18 Million - $3.61 Million	-13,159 Reduced 13.13%	87,062 $23.5 Million
Q2 2018 Aug 03, 2018	SELL	$212.28 - $258.1 $757,839 - $921,417	-3,570 Reduced 3.44%	100,221 $24.4 Million
Q4 2017 Feb 06, 2018	BUY	$147.94 - $185.4 $10.5 Million - $13.2 Million	71,211 Added 218.57%	103,791 $18.2 Million
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $4.71 Million - $5.11 Million	32,580	32,580 $4.86 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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Icon Advisers Inc Adobe Inc. Transaction History