International Assets Investment Management, LLC Adobe Inc. Transaction History

International Assets Investment Management, LLC

$1.06 Trillion
Q2 2024

A detailed history of International Assets Investment Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,057 shares of ADBE stock, worth $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,057

Previous 2,858 28.03%

Holding current value

$1.04 Million

Previous $1.43 Billion 20.36%

% of portfolio

0.11%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $351,655 - $444,987	-801 Reduced 28.03%	2,057 $1.14 Billion
Q1 2024 Apr 11, 2024	BUY	$492.46 - $634.76 $195,999 - $252,634	398 Added 16.18%	2,858 $1.43 Billion
Q4 2023 Jan 25, 2024	SELL	$507.03 - $633.66 $743 Million - $928 Million	-1,465,176 Reduced 99.83%	2,460 $1.47 Million
Q4 2023 Jan 24, 2024	BUY	$507.03 - $633.66 $744 Million - $930 Million	1,467,636 New	1,467,636 $2.46 Million
Q2 2023 Jul 20, 2023	SELL	$335.45 - $495.18 $59,039 - $87,151	-176 Reduced 2.34%	7,347 $3.59 Million
Q1 2023 Apr 19, 2023	BUY	$320.54 - $392.23 $47,119 - $57,657	147 Added 1.99%	7,523 $2.9 Million
Q4 2022 Jan 30, 2023	SELL	$281.52 - $345.96 $243,233 - $298,909	-864 Reduced 10.49%	7,376 $2.48 Million
Q4 2022 Jan 24, 2023	BUY	$281.52 - $345.96 $1.96 Million - $2.41 Million	6,967 Added 547.29%	8,240 $0
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $1.38 Million - $2.26 Million	-5,000 Reduced 79.71%	1,273 $350,000
Q3 2022 Oct 31, 2022	BUY	$275.2 - $451.02 $1.39 Million - $2.28 Million	5,046 Added 411.25%	6,273 $354,000
Q2 2022 Aug 17, 2022	SELL	$360.79 - $468.81 $288,632 - $375,048	-800 Reduced 39.47%	1,227 $449,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $10.3 Million - $14.1 Million	-25,000 Reduced 92.5%	2,027 $924,000
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $9.91 Million - $13.6 Million	24,074 Added 815.24%	27,027 $947,000
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $15.4 Million - $19.3 Million	-28,000 Reduced 90.46%	2,953 $1.68 Million
Q4 2021 Jan 21, 2022	BUY	$549.77 - $688.37 $13.7 Million - $17.1 Million	24,855 Added 407.59%	30,953 $1.7 Million
Q3 2021 Oct 28, 2021	BUY	$575.72 - $666.59 $39,724 - $45,994	69 Added 1.14%	6,098 $1.79 Million
Q2 2021 Jul 14, 2021	SELL	$472.09 - $590.75 $1.23 Million - $1.54 Million	-2,605 Reduced 30.17%	6,029 $1.78 Million
Q1 2021 Apr 19, 2021	BUY	$421.2 - $501.64 $1.84 Million - $2.19 Million	4,371 Added 102.53%	8,634 $1.29 Million
Q4 2020 Jan 22, 2021	BUY	$444.94 - $514.31 $1.31 Million - $1.52 Million	2,949 Added 224.43%	4,263 $635 Million
Q3 2020 Oct 21, 2020	BUY	$426.29 - $533.8 $34,103 - $42,704	80 Added 6.48%	1,314 $644,000
Q2 2020 Jul 20, 2020	BUY	$293.61 - $440.55 $44,922 - $67,404	153 Added 14.15%	1,234 $537,000
Q1 2020 Jul 20, 2020	BUY	$285.0 - $383.28 $308,085 - $414,325	1,081 New	1,081 $344,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Account

International Assets Investment Management, LLC Adobe Inc. Transaction History