Investment Partners, Ltd. Adobe Inc. Transaction History

Investment Partners, Ltd.

$239 Million
Q3 2024

A detailed history of Investment Partners, Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Investment Partners, Ltd. holds 1,207 shares of ADBE stock, worth $603,029. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,207

Previous 1,207 -0.0%

Holding current value

$603,029

Previous $670,000 6.87%

% of portfolio

0.26%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$439.02 - $555.54 $20,633 - $26,110	47 Added 4.05%	1,207 $670,000
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $9,356 - $12,060	19 Added 1.67%	1,160 $585,000
Q4 2023 Feb 02, 2024	BUY	$507.03 - $633.66 $10,140 - $12,673	20 Added 1.78%	1,141 $680,000
Q3 2023 Oct 31, 2023	BUY	$481.29 - $564.88 $12,032 - $14,122	25 Added 2.28%	1,121 $571,000
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $120,091 - $177,274	358 Added 48.51%	1,096 $535,000
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $64,108 - $78,446	-200 Reduced 21.32%	738 $284,000
Q4 2022 Jan 17, 2023	SELL	$281.52 - $345.96 $166,659 - $204,808	-592 Reduced 38.69%	938 $0
Q3 2022 Oct 21, 2022	BUY	$275.2 - $451.02 $156,588 - $256,630	569 Added 59.21%	1,530 $421,000
Q1 2022 Apr 22, 2022	BUY	$411.5 - $564.37 $34,977 - $47,971	85 Added 9.7%	961 $438,000
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $29,137 - $36,483	53 Added 6.44%	876 $497,000
Q3 2021 Oct 13, 2021	BUY	$575.72 - $666.59 $89,812 - $103,988	156 Added 23.39%	823 $474,000
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $73,710 - $87,787	175 Added 35.57%	667 $317,000
Q3 2020 Nov 09, 2020	SELL	$426.29 - $533.8 $274,957 - $344,300	-645 Reduced 56.73%	492 $241,000
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $77,513 - $116,305	264 Added 30.24%	1,137 $495,000
Q1 2020 Apr 29, 2020	BUY	$285.0 - $383.28 $6,555 - $8,815	23 Added 2.71%	873 $278,000
Q4 2019 Jan 31, 2020	SELL	$261.09 - $331.2 $39,163 - $49,680	-150 Reduced 15.0%	850 $280,000
Q2 2018 Jul 25, 2018	SELL	$212.28 - $258.1 $106,140 - $129,050	-500 Reduced 33.33%	1,000 $244,000
Q3 2017 Oct 30, 2017	BUY	$144.57 - $156.87 $216,855 - $235,305	1,500	1,500 $224,000

Others Institutions Holding ADBE

# of Institutions

3,079

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 $232B
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 Investment Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Investment Partners, Ltd. with notifications on news.

Account

Investment Partners, Ltd. Adobe Inc. Transaction History