Joel Isaacson & Co., LLC Adobe Inc. Transaction History

Joel Isaacson & Co., LLC

$1.89 Billion
Q2 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Adobe Inc. stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 994 shares of ADBE stock, worth $504,176. This represents 0.03% of its overall portfolio holdings.

Number of Shares

994

Previous 996 0.2%

Holding current value

$504,176

Previous $502,000 9.96%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$439.02 - $555.54 $878 - $1,111	-2 Reduced 0.2%	994 $552,000
Q1 2024 Apr 29, 2024	BUY	$492.46 - $634.76 $492 - $634	1 Added 0.1%	996 $502,000
Q4 2023 Jan 24, 2024	BUY	$507.03 - $633.66 $507 - $633	1 Added 0.1%	995 $593,000
Q2 2023 Jul 26, 2023	SELL	$335.45 - $495.18 $5,702 - $8,418	-17 Reduced 1.68%	994 $486,000
Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $4,785 - $5,881	17 Added 1.71%	1,011 $0
Q3 2022 Oct 13, 2022	SELL	$275.2 - $451.02 $7,430 - $12,177	-27 Reduced 2.64%	994 $274,000
Q2 2022 Jul 15, 2022	BUY	$360.79 - $468.81 $33,914 - $44,068	94 Added 10.14%	1,021 $374,000
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $549 - $688	1 Added 0.11%	927 $526,000
Q3 2021 Oct 21, 2021	BUY	$575.72 - $666.59 $5,181 - $5,999	9 Added 0.98%	926 $533,000
Q1 2021 Apr 23, 2021	SELL	$421.2 - $501.64 $66,128 - $78,757	-157 Reduced 14.62%	917 $436,000
Q4 2020 Jan 22, 2021	SELL	$444.94 - $514.31 $2,224 - $2,571	-5 Reduced 0.46%	1,074 $537,000
Q3 2020 Oct 14, 2020	BUY	$426.29 - $533.8 $42,629 - $53,379	100 Added 10.21%	1,079 $529,000
Q2 2020 Jul 21, 2020	SELL	$293.61 - $440.55 $92,487 - $138,773	-315 Reduced 24.34%	979 $426,000
Q3 2019 Oct 15, 2019	SELL	$272.47 - $311.27 $28,881 - $32,994	-106 Reduced 7.57%	1,294 $357,000
Q2 2019 Jul 11, 2019	BUY	$259.03 - $302.11 $44,812 - $52,265	173 Added 14.1%	1,400 $413,000
Q1 2019 Apr 09, 2019	BUY	$215.7 - $267.69 $69,024 - $85,660	320 Added 35.28%	1,227 $327,000
Q4 2018 Jan 18, 2019	BUY	$205.16 - $275.49 $186,080 - $249,869	907 New	907 $215,000

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...

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Joel Isaacson & Co., LLC Adobe Inc. Transaction History