J.W. Cole Advisors, Inc. Adobe Inc. Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 4,512 shares of ADBE stock, worth $2.36 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,512

Previous 4,135 9.12%

Holding current value

$2.36 Million

Previous $2.09 Million 20.13%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $165,510 - $209,438	377 Added 9.12%	4,512 $2.51 Million
Q1 2024 Apr 30, 2024	BUY	$492.46 - $634.76 $132,964 - $171,385	270 Added 6.99%	4,135 $2.09 Million
Q4 2023 Jan 31, 2024	BUY	$507.03 - $633.66 $891,865 - $1.11 Million	1,759 Added 83.52%	3,865 $2.31 Million
Q3 2023 Oct 24, 2023	SELL	$481.29 - $564.88 $1.07 Million - $1.26 Million	-2,223 Reduced 51.35%	2,106 $1.07 Million
Q2 2023 Jul 27, 2023	BUY	$335.45 - $495.18 $279,429 - $412,484	833 Added 23.83%	4,329 $2.12 Million
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $88,148 - $107,863	275 Added 8.54%	3,496 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $41,101 - $50,510	-146 Reduced 4.34%	3,221 $1.08 Million
Q3 2022 Oct 31, 2022	BUY	$275.2 - $451.02 $100,998 - $165,524	367 Added 12.23%	3,367 $927,000
Q2 2022 Jul 27, 2022	SELL	$360.79 - $468.81 $74,322 - $96,574	-206 Reduced 6.43%	3,000 $1.1 Million
Q1 2022 Jun 10, 2022	SELL	$411.5 - $564.37 $421 Million - $577 Million	-1,022,020 Reduced 99.69%	3,206 $1.46 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $421 Million - $577 Million	1,021,914 Added 30854.89%	1,025,226 $454,000
Q4 2021 Jan 25, 2022	BUY	$549.77 - $688.37 $166,030 - $207,887	302 Added 10.03%	3,312 $1.88 Million
Q3 2021 Oct 26, 2021	BUY	$575.72 - $666.59 $61,602 - $71,325	107 Added 3.69%	3,010 $1.73 Million
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $3,776 - $4,726	-8 Reduced 0.27%	2,903 $1.7 Million
Q1 2021 Apr 28, 2021	BUY	$421.2 - $501.64 $36,644 - $43,642	87 Added 3.08%	2,911 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $848,500 - $980,789	-1,907 Reduced 40.31%	2,824 $1.41 Million
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $2.02 Million - $2.53 Million	4,731 New	4,731 $2.32 Million
Q1 2020 May 07, 2020	SELL	$285.0 - $383.28 $673,170 - $905,307	-2,362 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$261.09 - $331.2 $616,694 - $782,294	2,362 New	2,362 $779,000

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 $243B
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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J.W. Cole Advisors, Inc. Adobe Inc. Transaction History