Janney Montgomery Scott LLC Adobe Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Adobe Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 97,316 shares of ADBE stock, worth $43.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

97,316

Previous 96,952 0.38%

Holding current value

$43.5 Million

Previous $53.9 Million 6.45%

% of portfolio

0.14%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$508.13 - $586.55 $184,959 - $213,504	364 Added 0.38%	97,316 $50.4 Million
Q2 2024 Jul 25, 2024	BUY	$439.02 - $555.54 $3.62 Million - $4.59 Million	8,254 Added 9.31%	96,952 $53.9 Million
Q1 2024 May 01, 2024	BUY	$492.46 - $634.76 $2.28 Million - $2.94 Million	4,630 Added 5.51%	88,698 $44.8 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $2.33 Million - $2.91 Million	-4,594 Reduced 5.18%	84,068 $50.2 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $2.26 Million - $2.65 Million	4,686 Added 5.58%	88,662 $45.2 Million
Q2 2023 Jul 26, 2023	BUY	$335.45 - $495.18 $52,665 - $77,743	157 Added 0.19%	83,976 $41.1 Million
Q1 2023 Apr 28, 2023	BUY	$320.54 - $392.23 $18,270 - $22,357	57 Added 0.07%	83,819 $32.3 Million
Q4 2022 Feb 01, 2023	SELL	$281.52 - $345.96 $1.12 Million - $1.38 Million	-3,987 Reduced 4.54%	83,762 $28.2 Million
Q3 2022 Oct 25, 2022	SELL	$275.2 - $451.02 $1.31 Million - $2.15 Million	-4,778 Reduced 5.16%	87,749 $24.1 Million
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $2 Million - $2.6 Million	-5,542 Reduced 5.65%	92,527 $33.8 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $3.35 Million - $4.59 Million	8,131 Added 9.04%	98,069 $44.7 Million
Q4 2021 Jan 27, 2022	SELL	$549.77 - $688.37 $1.64 Million - $2.06 Million	-2,992 Reduced 3.22%	89,938 $51 Million
Q3 2021 Oct 29, 2021	BUY	$575.72 - $666.59 $1.27 Million - $1.47 Million	2,210 Added 2.44%	92,930 $53.5 Million
Q2 2021 Jul 26, 2021	BUY	$472.09 - $590.75 $7.23 Million - $9.04 Million	15,308 Added 20.3%	90,720 $53.1 Million
Q1 2021 Apr 27, 2021	SELL	$421.2 - $501.64 $2.27 Million - $2.7 Million	-5,382 Reduced 6.66%	75,412 $35.8 Million
Q4 2020 Jan 25, 2021	BUY	$444.94 - $514.31 $5.13 Million - $5.93 Million	11,524 Added 16.64%	80,794 $40.4 Million
Q3 2020 Nov 06, 2020	BUY	$426.29 - $533.8 $633,466 - $793,226	1,486 Added 2.19%	69,270 $34 Million
Q2 2020 Jul 23, 2020	SELL	$293.61 - $440.55 $846,771 - $1.27 Million	-2,884 Reduced 4.08%	67,784 $29.5 Million
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $4.01 Million - $5.4 Million	14,082 Added 24.89%	70,668 $22.5 Million
Q4 2019 Jan 21, 2020	BUY	$261.09 - $331.2 $563,171 - $714,398	2,157 Added 3.96%	56,586 $18.7 Million
Q3 2019 Oct 29, 2019	BUY	$272.47 - $311.27 $2.81 Million - $3.21 Million	10,318 Added 23.39%	54,429 $15 Million
Q2 2019 Jul 29, 2019	BUY	$259.03 - $302.11 $2.51 Million - $2.93 Million	9,701 Added 28.19%	44,111 $13 Million
Q1 2019 Apr 30, 2019	BUY	$215.7 - $267.69 $3.32 Million - $4.11 Million	15,370 Added 80.72%	34,410 $9.17 Million
Q4 2018 Feb 01, 2019	BUY	$205.16 - $275.49 $31,594 - $42,425	154 Added 0.82%	19,040 $4.31 Million
Q3 2018 Nov 05, 2018	BUY	$242.01 - $274.69 $887,692 - $1.01 Million	3,668 Added 24.1%	18,886 $5.1 Million
Q2 2018 Jul 24, 2018	BUY	$212.28 - $258.1 $314,598 - $382,504	1,482 Added 10.79%	15,218 $3.71 Million
Q1 2018 Apr 19, 2018	BUY	$177.7 - $229.75 $656,779 - $849,156	3,696 Added 36.81%	13,736 $2.97 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $78,112 - $97,891	528 Added 5.55%	10,040 $1.76 Million
Q3 2017 Nov 15, 2017	BUY	$144.57 - $156.87 $1.38 Million - $1.49 Million	9,512	9,512 $1.42 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Janney Montgomery Scott LLC Adobe Inc. Transaction History