Integral Investment Advisors, Inc. Adobe Inc. Transaction History

Integral Investment Advisors, Inc.

$362 Million
Q3 2024

A detailed history of Integral Investment Advisors, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Integral Investment Advisors, Inc. holds 2,623 shares of ADBE stock, worth $1.17 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,623

Previous 2,537 3.39%

Holding current value

$1.17 Million

Previous $1.41 Million 3.62%

% of portfolio

0.37%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $43,699 - $50,443	86 Added 3.39%	2,623 $1.36 Million
Q2 2024 Jul 30, 2024	BUY	$439.02 - $555.54 $282,728 - $357,767	644 Added 34.02%	2,537 $1.41 Million
Q1 2024 May 01, 2024	BUY	$492.46 - $634.76 $170,391 - $219,626	346 Added 22.37%	1,893 $955,000
Q4 2023 Jan 31, 2024	SELL	$507.03 - $633.66 $66,420 - $83,009	-131 Reduced 7.81%	1,547 $922,000
Q3 2023 Oct 05, 2023	BUY	$481.29 - $564.88 $1,925 - $2,259	4 Added 0.24%	1,678 $855,000
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $8,386 - $12,379	25 Added 1.52%	1,674 $818,000
Q1 2023 Apr 17, 2023	SELL	$320.54 - $392.23 $62,825 - $76,877	-196 Reduced 10.62%	1,649 $635,000
Q4 2022 Jan 31, 2023	BUY	$281.52 - $345.96 $80,514 - $98,944	286 Added 18.35%	1,845 $620,000
Q3 2022 Oct 28, 2022	BUY	$275.2 - $451.02 $36,051 - $59,083	131 Added 9.17%	1,559 $429,000
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $23,090 - $30,003	-64 Reduced 4.29%	1,428 $523,000
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $69,543 - $95,378	169 Added 12.77%	1,492 $680,000
Q4 2021 Jan 28, 2022	BUY	$549.77 - $688.37 $727,345 - $910,713	1,323 New	1,323 $750,000

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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Integral Investment Advisors, Inc. Adobe Inc. Transaction History