J. W. Coons Advisors, LLC Adobe Inc. Transaction History

J. W. Coons Advisors, LLC

$527 Million
Q2 2024

A detailed history of J. W. Coons Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, J. W. Coons Advisors, LLC holds 1,869 shares of ADBE stock, worth $947,994. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,869

Previous 1,887 0.95%

Holding current value

$947,994

Previous $952,000 9.03%

% of portfolio

0.2%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $7,902 - $9,999	-18 Reduced 0.95%	1,869 $1.04 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $21,668 - $27,929	44 Added 2.39%	1,887 $952,000
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $23,323 - $29,148	46 Added 2.56%	1,843 $1.1 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $255,083 - $299,386	530 Added 41.83%	1,797 $916,000
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $75,476 - $111,415	225 Added 21.59%	1,267 $619,000
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $4,808 - $5,883	15 Added 1.46%	1,042 $401,000
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $281 - $345	-1 Reduced 0.1%	1,027 $345,000
Q2 2022 Aug 04, 2022	SELL	$360.79 - $468.81 $7,576 - $9,845	-21 Reduced 2.0%	1,028 $375,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $126,330 - $173,261	-307 Reduced 22.64%	1,049 $501,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $87,413 - $109,450	159 Added 13.28%	1,356 $768,000
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $575 - $666	1 Added 0.08%	1,197 $691,000
Q2 2021 Jul 22, 2021	SELL	$472.09 - $590.75 $4,720 - $5,907	-10 Reduced 0.83%	1,196 $700,000
Q1 2021 Apr 26, 2021	SELL	$421.2 - $501.64 $77,079 - $91,800	-183 Reduced 13.17%	1,206 $576,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $77,584 - $97,151	182 Added 15.08%	1,389 $680,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $26,424 - $39,649	90 Added 8.06%	1,207 $528,000
Q1 2020 May 06, 2020	BUY	$285.0 - $383.28 $318,345 - $428,123	1,117 New	1,117 $357,000

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.

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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J. W. Coons Advisors, LLC Adobe Inc. Transaction History