Integrated Investment Consultants, LLC Adobe Inc. Transaction History

Integrated Investment Consultants, LLC

$4.55 Billion
Q3 2024

A detailed history of Integrated Investment Consultants, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Integrated Investment Consultants, LLC holds 632 shares of ADBE stock, worth $282,611. This represents 0.01% of its overall portfolio holdings.

Number of Shares

632

Previous 435 45.29%

Holding current value

$282,611

Previous $241,000 35.68%

% of portfolio

0.01%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $100,101 - $115,550	197 Added 45.29%	632 $327,000
Q1 2024 Apr 18, 2024	SELL	$492.46 - $634.76 $294,491 - $379,586	-598 Reduced 57.89%	435 $219,000
Q4 2023 May 28, 2024	SELL	$507.03 - $633.66 $2,535 - $3,168	-5 Reduced 1.14%	435 $259,000
Q4 2023 Jan 23, 2024	SELL	$507.03 - $633.66 $11,661 - $14,574	-23 Reduced 2.18%	1,033 $616,000
Q3 2023 May 28, 2024	BUY	$481.29 - $564.88 $2,406 - $2,824	5 Added 1.15%	440 $224,000
Q3 2023 Oct 17, 2023	SELL	$481.29 - $564.88 $35,134 - $41,236	-73 Reduced 6.47%	1,056 $538,000
Q2 2023 Jul 18, 2023	BUY	$335.45 - $495.18 $42,266 - $62,392	126 Added 12.56%	1,129 $552,000
Q1 2023 Jul 18, 2023	SELL	$320.54 - $392.23 $16,347 - $20,003	-51 Reduced 4.52%	1,078 $415,000
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $34,345 - $42,207	122 Added 13.85%	1,003 $337,000
Q3 2022 Nov 21, 2022	BUY	$275.2 - $451.02 $20,640 - $33,826	75 Added 9.31%	881 $242,000
Q2 2022 Jul 19, 2022	SELL	$360.79 - $468.81 $69,993 - $90,949	-194 Reduced 19.4%	806 $295,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $50,203 - $68,853	-122 Reduced 10.87%	1,000 $456,000
Q4 2021 Jan 10, 2022	SELL	$549.77 - $688.37 $240,249 - $300,817	-437 Reduced 28.03%	1,122 $636,000
Q3 2021 Oct 28, 2021	BUY	$575.72 - $666.59 $14,968 - $17,331	26 Added 1.7%	1,559 $898,000
Q2 2021 Jul 21, 2021	SELL	$472.09 - $590.75 $10,385 - $12,996	-22 Reduced 1.41%	1,533 $898,000
Q1 2021 Apr 20, 2021	BUY	$421.2 - $501.64 $14,742 - $17,557	35 Added 2.3%	1,555 $739,000
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $37,087 - $46,440	87 Added 6.07%	1,520 $745,000
Q2 2020 Aug 04, 2020	BUY	$293.61 - $440.55 $85,440 - $128,200	291 Added 25.48%	1,433 $624,000
Q1 2020 May 22, 2020	BUY	$285.0 - $383.28 $285 - $383	1 Added 0.09%	1,142 $363,000
Q3 2019 Oct 21, 2019	SELL	$272.47 - $311.27 $67,572 - $77,194	-248 Reduced 17.85%	1,141 $315,000
Q2 2019 Jul 16, 2019	SELL	$259.03 - $302.11 $5,180 - $6,042	-20 Reduced 1.42%	1,389 $409,000
Q1 2019 Apr 26, 2019	SELL	$215.7 - $267.69 $213,758 - $265,280	-991 Reduced 41.29%	1,409 $375,000
Q4 2018 Feb 04, 2019	BUY	$205.16 - $275.49 $47,391 - $63,638	231 Added 10.65%	2,400 $543,000
Q3 2018 Oct 29, 2018	SELL	$242.01 - $274.69 $6,050 - $6,867	-25 Reduced 1.14%	2,169 $586,000
Q2 2018 Aug 09, 2018	SELL	$212.28 - $258.1 $10,614 - $12,905	-50 Reduced 2.23%	2,194 $535,000
Q2 2018 Aug 01, 2018	SELL	$212.28 - $258.1 $9,552 - $11,614	-45 Reduced 1.97%	2,244 $547,000
Q1 2018 Apr 12, 2018	SELL	$177.7 - $229.75 $29,853 - $38,598	-168 Reduced 6.84%	2,289 $495,000
Q3 2017 Oct 26, 2017	BUY	$144.57 - $156.87 $355,208 - $385,429	2,457	2,457 $367,000

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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Integrated Investment Consultants, LLC Adobe Inc. Transaction History