Independent Advisor Alliance Adobe Inc. Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Adobe Inc. stock. As of the latest transaction made, Independent Advisor Alliance holds 18,698 shares of ADBE stock, worth $9.34 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

18,698

Previous 19,948 6.27%

Holding current value

$9.34 Million

Previous $11.1 Million 12.63%

% of portfolio

0.36%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $635,162 - $733,187	-1,250 Reduced 6.27%	18,698 $9.68 Million
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $280,094 - $354,434	-638 Reduced 3.1%	19,948 $11.1 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $2.91 Million - $3.75 Million	5,901 Added 40.18%	20,586 $10.4 Million
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $871,077 - $1.09 Million	1,718 Added 13.25%	14,685 $8.76 Million
Q3 2023 Oct 24, 2023	SELL	$481.29 - $564.88 $34,171 - $40,106	-71 Reduced 0.54%	12,967 $6.61 Million
Q2 2023 Jul 28, 2023	BUY	$335.45 - $495.18 $39,247 - $57,936	117 Added 0.91%	13,038 $6.38 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $235,276 - $287,896	-734 Reduced 5.38%	12,921 $4.98 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $20,269 - $24,909	-72 Reduced 0.52%	13,655 $4.6 Million
Q3 2022 Nov 04, 2022	SELL	$275.2 - $451.02 $493,433 - $808,678	-1,793 Reduced 11.55%	13,727 $3.78 Million
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $344,554 - $447,713	955 Added 6.56%	15,520 $5.68 Million
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $474,048 - $650,154	-1,152 Reduced 7.33%	14,565 $6.64 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $148,987 - $186,548	271 Added 1.75%	15,717 $8.91 Million
Q3 2021 Nov 01, 2021	BUY	$575.72 - $666.59 $489,937 - $567,268	851 Added 5.83%	15,446 $8.89 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $2.47 Million - $3.09 Million	5,224 Added 55.75%	14,595 $8.55 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $739,627 - $880,879	-1,756 Reduced 15.78%	9,371 $4.46 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $171,746 - $198,523	386 Added 3.59%	11,127 $5.57 Million
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $544,372 - $681,662	1,277 Added 13.49%	10,741 $5.25 Million
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $236,062 - $354,202	804 Added 9.28%	9,464 $4.13 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $199,500 - $268,296	-700 Reduced 7.48%	8,660 $2.76 Million
Q4 2019 Feb 07, 2020	BUY	$261.09 - $331.2 $455,602 - $577,944	1,745 Added 22.92%	9,360 $3.09 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $13,351 - $15,252	-49 Reduced 0.64%	7,615 $2.1 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $110,346 - $128,698	-426 Reduced 5.27%	7,664 $2.26 Million
Q1 2019 May 07, 2019	BUY	$215.7 - $267.69 $75,710 - $93,959	351 Added 4.54%	8,090 $2.16 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $29,132 - $39,119	142 Added 1.87%	7,739 $1.75 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $117,616 - $133,499	486 Added 6.83%	7,597 $2.08 Million
Q2 2018 Aug 08, 2018	SELL	$212.28 - $258.1 $180,438 - $219,385	-850 Reduced 10.68%	7,111 $1.73 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $227,456 - $294,080	-1,280 Reduced 13.85%	7,961 $1.69 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $28,700 - $35,967	194 Added 2.14%	9,241 $1.71 Million
Q3 2017 Nov 15, 2017	BUY	$144.57 - $156.87 $5,493 - $5,961	38 Added 0.42%	9,047 $1.37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,009	9,009 $1.29 Million

Others Institutions Holding ADBE

# of Institutions

3,079

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 $232B
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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Independent Advisor Alliance Adobe Inc. Transaction History