Institutional & Family Asset Management, LLC Adobe Inc. Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

A detailed history of Institutional & Family Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 252 shares of ADBE stock, worth $125,876. This represents 0.02% of its overall portfolio holdings.

Number of Shares

252

Previous 148 70.27%

Holding current value

$125,876

Previous $74,000 87.84%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$439.02 - $555.54 $45,658 - $57,776	104 Added 70.27%	252 $139,000
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $984 - $1,269	2 Added 1.37%	148 $74,000
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $1,014 - $1,267	2 Added 1.39%	146 $87,000
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $670 - $990	-2 Reduced 1.37%	144 $70,000
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $7,692 - $9,413	24 Added 19.67%	146 $56,000
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $8,445 - $10,378	-30 Reduced 19.74%	122 $41,000
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $9,081 - $14,883	-33 Reduced 17.84%	152 $42,000
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $6,494 - $8,438	-18 Reduced 8.87%	185 $68,000
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $41,150 - $56,437	-100 Reduced 33.0%	203 $92,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $1,099 - $1,376	2 Added 0.66%	303 $172,000
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $22,453 - $25,997	39 Added 14.89%	301 $173,000
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $82,976 - $98,823	-197 Reduced 42.92%	262 $125,000
Q4 2020 Feb 03, 2021	SELL	$444.94 - $514.31 $7,119 - $8,228	-16 Reduced 3.37%	459 $230,000
Q3 2020 Oct 30, 2020	SELL	$426.29 - $533.8 $87,389 - $109,428	-205 Reduced 30.15%	475 $233,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $62,538 - $93,837	213 Added 45.61%	680 $296,000
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $3,990 - $5,365	-14 Reduced 2.91%	467 $149,000
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $261 - $331	-1 Reduced 0.21%	481 $159,000
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $544 - $622	2 Added 0.42%	482 $133,000
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $18,118 - $22,485	-84 Reduced 14.89%	480 $128,000
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $11,283 - $15,151	55 Added 10.81%	564 $128,000
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $1,694 - $1,922	-7 Reduced 1.36%	509 $137,000
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $24,624 - $29,939	116 Added 29.0%	516 $126,000
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $71,080 - $91,900	400 New	400 $86,000

Others Institutions Holding ADBE

# of Institutions

3,078

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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Institutional & Family Asset Management, LLC Adobe Inc. Transaction History