Integrated Advisors Network LLC Adobe Inc. Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Adobe Inc. stock. As of the latest transaction made, Integrated Advisors Network LLC holds 5,927 shares of ADBE stock, worth $3.04 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,927

Previous 4,405 34.55%

Holding current value

$3.04 Million

Previous $2.45 Million 25.38%

% of portfolio

0.15%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$508.13 - $586.55 $773,373 - $892,729	1,522 Added 34.55%	5,927 $3.07 Million
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $52,243 - $66,109	119 Added 2.78%	4,405 $2.45 Million
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $1.15 Million - $1.48 Million	-2,334 Reduced 35.26%	4,286 $2.16 Million
Q4 2023 Feb 26, 2024	SELL	$507.03 - $633.66 $102,420 - $127,999	-202 Reduced 2.96%	6,620 $3.95 Million
Q3 2023 Nov 16, 2023	SELL	$481.29 - $564.88 $77,487 - $90,945	-161 Reduced 2.31%	6,822 $3.48 Million
Q2 2023 Jul 14, 2023	SELL	$335.45 - $495.18 $236,827 - $349,597	-706 Reduced 9.18%	6,983 $3.41 Million
Q1 2023 May 05, 2023	BUY	$320.54 - $392.23 $792,054 - $969,200	2,471 Added 47.36%	7,689 $2.96 Million
Q4 2022 Feb 02, 2023	BUY	$281.52 - $345.96 $1.47 Million - $1.81 Million	5,218 New	5,218 $1.76 Million
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $662,681 - $1.09 Million	-2,408 Reduced 30.78%	5,415 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $463,975 - $602,889	1,286 Added 19.67%	7,823 $2.86 Million
Q1 2022 May 02, 2022	SELL	$411.5 - $564.37 $770,328 - $1.06 Million	-1,872 Reduced 22.26%	6,537 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $65,422 - $81,916	119 Added 1.44%	8,409 $4.77 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $347,159 - $401,953	603 Added 7.84%	8,290 $4.77 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $114,717 - $143,552	243 Added 3.26%	7,687 $4.5 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $111,196 - $132,432	-264 Reduced 3.43%	7,444 $3.54 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $136,151 - $157,378	306 Added 4.13%	7,708 $3.86 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $298,403 - $373,659	700 Added 10.44%	7,402 $3.63 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $261,900 - $392,970	892 Added 15.35%	6,702 $2.92 Million
Q1 2020 May 06, 2020	SELL	$285.0 - $383.28 $924,540 - $1.24 Million	-3,244 Reduced 35.83%	5,810 $1.85 Million
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $2.36 Million - $3 Million	9,054 New	9,054 $2.99 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Integrated Advisors Network LLC Adobe Inc. Transaction History