Investment House LLC Adobe Inc. Transaction History

Investment House LLC

  • $1.75 Billion
  • Q2 2024

A detailed history of Investment House LLC transactions in Adobe Inc. stock. As of the latest transaction made, Investment House LLC holds 90,024 shares of ADBE stock, worth $45.7 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares
90,024
Previous 94,923 5.16%
Holding current value
$45.7 Million
Previous $47.9 Million 4.41%
% of portfolio
2.87%
Previous 2.82%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,031
Shares Held
355M
Call Options Held
8.5M
Put Options Held
11.3M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • 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
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