Ingalls & Snyder LLC Adobe Inc. Transaction History

Ingalls & Snyder LLC

$2.82 Billion
Q2 2025

A detailed history of Ingalls & Snyder LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ingalls & Snyder LLC holds 10,447 shares of ADBE stock, worth $3.64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,447

Previous 16,495 36.67%

Holding current value

$3.64 Million

Previous $6.33 Million 36.1%

% of portfolio

0.14%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$340.0 - $420.68 $2.06 Million - $2.54 Million	-6,048 Reduced 36.67%	10,447 $4.04 Million
Q1 2025 May 12, 2025	BUY	$377.84 - $464.11 $710,339 - $872,526	1,880 Added 12.86%	16,495 $6.33 Million
Q4 2024 Jan 29, 2025	SELL	$437.39 - $552.96 $4.14 Million - $5.23 Million	-9,467 Reduced 39.31%	14,615 $6.5 Million
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $8.21 Million - $9.47 Million	16,153 Added 203.72%	24,082 $12.5 Million
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $2.07 Million - $2.62 Million	4,715 Added 146.7%	7,929 $4.41 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $850,478 - $1.1 Million	1,727 Added 116.14%	3,214 $1.62 Million
Q4 2023 Jan 29, 2024	SELL	$507.03 - $633.66 $1,014 - $1,267	-2 Reduced 0.13%	1,487 $887,000
Q2 2023 Jul 27, 2023	SELL	$335.45 - $495.18 $120,762 - $178,264	-360 Reduced 19.47%	1,489 $728,000
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $48,081 - $58,834	-150 Reduced 7.5%	1,849 $713,000
Q4 2022 Jan 31, 2023	BUY	$281.52 - $345.96 $28,152 - $34,596	100 Added 5.27%	1,999 $673,000
Q3 2022 Oct 21, 2022	BUY	$275.2 - $451.02 $1,651 - $2,706	6 Added 0.32%	1,899 $523,000
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $721 - $937	-2 Reduced 0.11%	1,893 $693,000
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $123,450 - $169,311	300 Added 18.81%	1,895 $863,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $2,199 - $2,753	4 Added 0.25%	1,595 $904,000
Q3 2021 Oct 27, 2021	BUY	$575.72 - $666.59 $5,757 - $6,665	10 Added 0.63%	1,591 $916,000
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $2,832 - $3,544	6 Added 0.38%	1,581 $926,000
Q1 2021 Apr 21, 2021	SELL	$421.2 - $501.64 $1,263 - $1,504	-3 Reduced 0.19%	1,575 $749,000
Q4 2020 Jan 27, 2021	SELL	$444.94 - $514.31 $24,026 - $27,772	-54 Reduced 3.31%	1,578 $789,000
Q3 2020 Oct 21, 2020	BUY	$426.29 - $533.8 $14,493 - $18,149	34 Added 2.13%	1,632 $800,000
Q2 2020 Jul 31, 2020	BUY	$293.61 - $440.55 $20,552 - $30,838	70 Added 4.58%	1,598 $696,000
Q1 2020 Apr 22, 2020	SELL	$285.0 - $383.28 $30,210 - $40,627	-106 Reduced 6.49%	1,528 $486,000
Q4 2019 Jan 15, 2020	BUY	$261.09 - $331.2 $146,993 - $186,465	563 Added 52.57%	1,634 $539,000
Q3 2019 Oct 16, 2019	BUY	$272.47 - $311.27 $23,977 - $27,391	88 Added 8.95%	1,071 $296,000
Q2 2019 Jul 11, 2019	BUY	$259.03 - $302.11 $20,722 - $24,168	80 Added 8.86%	983 $290,000
Q1 2019 Apr 11, 2019	BUY	$215.7 - $267.69 $194,777 - $241,724	903 New	903 $241,000
Q4 2018 Jan 24, 2019	SELL	$205.16 - $275.49 $159,204 - $213,780	-776 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$242.01 - $274.69 $187,799 - $213,159	776 New	776 $209,000
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $236,479 - $287,523	-1,114 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$177.7 - $229.75 $197,957 - $255,941	1,114 New	1,114 $241,000
Q4 2017 Jan 19, 2018	SELL	$147.94 - $185.4 $283,305 - $355,041	-1,915 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$144.57 - $156.87 $276,851 - $300,406	1,915	1,915 $286,000

Others Institutions Holding ADBE

# of Institutions

3,109

Shares Held

342M

Call Options Held

9.91M

Put Options Held

11.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $162B
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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Ingalls & Snyder LLC Adobe Inc. Transaction History