Investment House LLC Adobe Inc. Transaction History

Investment House LLC

$1.83 Billion
Q3 2024

A detailed history of Investment House LLC transactions in Adobe Inc. stock. As of the latest transaction made, Investment House LLC holds 89,355 shares of ADBE stock, worth $45.8 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

89,355

Previous 90,024 0.74%

Holding current value

$45.8 Million

Previous $50 Million 7.49%

% of portfolio

2.53%

Previous 2.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$508.13 - $586.55 $339,938 - $392,401	-669 Reduced 0.74%	89,355 $46.3 Million
Q2 2024 Jul 22, 2024	SELL	$439.02 - $555.54 $2.15 Million - $2.72 Million	-4,899 Reduced 5.16%	90,024 $50 Million
Q1 2024 May 02, 2024	BUY	$492.46 - $634.76 $1.08 Million - $1.39 Million	2,196 Added 2.37%	94,923 $47.9 Million
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $300,668 - $375,760	-593 Reduced 0.64%	92,727 $55.3 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $1.25 Million - $1.47 Million	-2,601 Reduced 2.71%	93,320 $47.6 Million
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $408,242 - $602,634	-1,217 Reduced 1.25%	95,921 $46.9 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $140,075 - $171,404	-437 Reduced 0.45%	97,138 $37.4 Million
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $904,242 - $1.11 Million	-3,212 Reduced 3.19%	97,575 $32.8 Million
Q3 2022 Oct 31, 2022	SELL	$275.2 - $451.02 $356,384 - $584,070	-1,295 Reduced 1.27%	100,787 $27.7 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $412,022 - $535,381	1,142 Added 1.13%	102,082 $37.4 Million
Q1 2022 Apr 14, 2022	SELL	$411.5 - $564.37 $54,729 - $75,061	-133 Reduced 0.13%	100,940 $46 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $195,168 - $244,371	-355 Reduced 0.35%	101,073 $57.3 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $138,172 - $159,981	-240 Reduced 0.24%	101,428 $58.4 Million
Q2 2021 Jul 20, 2021	SELL	$472.09 - $590.75 $635,433 - $795,149	-1,346 Reduced 1.31%	101,668 $59.5 Million
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $160,056 - $190,623	-380 Reduced 0.37%	103,014 $49 Million
Q4 2020 Jan 13, 2021	SELL	$444.94 - $514.31 $268,743 - $310,643	-604 Reduced 0.58%	103,394 $51.7 Million
Q3 2020 Nov 06, 2020	SELL	$426.29 - $533.8 $198,651 - $248,750	-466 Reduced 0.45%	103,998 $51 Million
Q2 2020 Jul 13, 2020	SELL	$293.61 - $440.55 $155,613 - $233,491	-530 Reduced 0.5%	104,464 $45.5 Million
Q1 2020 Apr 08, 2020	SELL	$285.0 - $383.28 $219,165 - $294,742	-769 Reduced 0.73%	104,994 $33.4 Million
Q4 2019 Feb 05, 2020	SELL	$261.09 - $331.2 $552,205 - $700,488	-2,115 Reduced 1.96%	105,763 $34.9 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $194,271 - $221,935	-713 Reduced 0.66%	107,878 $29.8 Million
Q2 2019 Aug 05, 2019	SELL	$259.03 - $302.11 $112,159 - $130,813	-433 Reduced 0.4%	108,591 $32 Million
Q1 2019 May 03, 2019	SELL	$215.7 - $267.69 $170,403 - $211,475	-790 Reduced 0.72%	109,024 $29.1 Million
Q4 2018 Feb 06, 2019	BUY	$205.16 - $275.49 $236,139 - $317,088	1,151 Added 1.06%	109,814 $24.8 Million
Q3 2018 Oct 09, 2018	BUY	$242.01 - $274.69 $101,644 - $115,369	420 Added 0.39%	108,663 $29.3 Million
Q2 2018 Jul 10, 2018	SELL	$212.28 - $258.1 $460,010 - $559,302	-2,167 Reduced 1.96%	108,243 $26.4 Million
Q1 2018 May 08, 2018	SELL	$177.7 - $229.75 $59,707 - $77,196	-336 Reduced 0.3%	110,410 $23.9 Million
Q4 2017 Jan 31, 2018	BUY	$147.94 - $185.4 $379,466 - $475,551	2,565 Added 2.37%	110,746 $19.4 Million
Q3 2017 Oct 30, 2017	BUY	$144.57 - $156.87 $15.6 Million - $17 Million	108,181	108,181 $16.1 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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Investment House LLC Adobe Inc. Transaction History