Invst, LLC Adobe Inc. Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Invst, LLC holds 939 shares of ADBE stock, worth $484,035. This represents 0.06% of its overall portfolio holdings.

Number of Shares

939

Previous 931 0.86%

Holding current value

$484,035

Previous $469,000 11.09%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	BUY	$439.02 - $555.54 $3,512 - $4,444	8 Added 0.86%	939 $521,000
Q1 2024 May 24, 2024	SELL	$492.46 - $634.76 $1,477 - $1,904	-3 Reduced 0.32%	931 $469,000
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $9,633 - $12,039	19 Added 2.08%	934 $557,000
Q3 2023 Nov 21, 2023	BUY	$481.29 - $564.88 $8,181 - $9,602	17 Added 1.89%	915 $466,000
Q2 2023 Jul 28, 2023	BUY	$335.45 - $495.18 $670 - $990	2 Added 0.22%	898 $439,000
Q1 2023 Apr 28, 2023	BUY	$320.54 - $392.23 $1,602 - $1,961	5 Added 0.56%	896 $345,000
Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $7,601 - $9,340	27 Added 3.13%	891 $299,000
Q3 2022 Nov 23, 2022	SELL	$275.2 - $451.02 $9,356 - $15,334	-34 Reduced 3.79%	864 $247,000
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $26,337 - $34,223	-73 Reduced 7.52%	898 $394,000
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $6,172 - $8,465	15 Added 1.57%	971 $366,000
Q4 2021 Feb 25, 2022	BUY	$549.77 - $688.37 $146,788 - $183,794	267 Added 38.75%	956 $411,000
Q2 2021 Jul 19, 2021	BUY	$472.09 - $590.75 $19,355 - $24,220	41 Added 6.33%	689 $418,000
Q1 2021 Jun 23, 2021	BUY	$421.2 - $501.64 $12,636 - $15,049	30 Added 4.85%	648 $329,000
Q4 2020 Jun 23, 2021	SELL	$444.94 - $514.31 $83,203 - $96,175	-187 Reduced 23.23%	618 $309,000
Q3 2020 Jun 23, 2021	BUY	$426.29 - $533.8 $343,163 - $429,708	805 New	805 $402,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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