Jones Financial Companies Lllp Adobe Inc. Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Adobe Inc. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 47,098 shares of ADBE stock, worth $20.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,098

Previous 36,393 29.41%

Holding current value

$20.4 Million

Previous $18.8 Million 11.14%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$437.39 - $552.96 $4.68 Million - $5.92 Million	10,705 Added 29.41%	47,098 $20.9 Million
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $3.71 Million - $4.29 Million	7,310 Added 25.13%	36,393 $18.8 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $5.71 Million - $7.23 Million	13,009 Added 80.93%	29,083 $16.2 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $532,841 - $686,810	1,082 Added 7.22%	16,074 $8.11 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $4,056 - $5,069	-8 Reduced 0.05%	14,992 $8.94 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $919,745 - $1.08 Million	-1,911 Reduced 11.3%	15,000 $7.65 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $576,638 - $851,214	-1,719 Reduced 9.23%	16,911 $8.27 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $496,837 - $607,956	-1,550 Reduced 7.68%	18,630 $7.18 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $1.66 Million - $2.04 Million	-5,886 Reduced 22.58%	20,180 $6.79 Million
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $1.49 Million - $2.45 Million	-5,428 Reduced 17.24%	26,066 $7.17 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $475,160 - $617,422	1,317 Added 4.36%	31,494 $11.5 Million
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $598,732 - $821,158	1,455 Added 5.07%	30,177 $13.7 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $349,653 - $437,803	-636 Reduced 2.17%	28,722 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $620,050 - $717,917	-1,077 Reduced 3.54%	29,358 $16.9 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $27,381 - $34,263	-58 Reduced 0.19%	30,435 $17.8 Million
Q1 2021 Apr 30, 2021	BUY	$421.2 - $501.64 $217,760 - $259,347	517 Added 1.72%	30,493 $14.5 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $121,023 - $139,892	272 Added 0.92%	29,976 $15 Million
Q3 2020 Oct 29, 2020	SELL	$426.29 - $533.8 $788,210 - $986,996	-1,849 Reduced 5.86%	29,704 $14.6 Million
Q2 2020 Jul 31, 2020	SELL	$293.61 - $440.55 $1.09 Million - $1.64 Million	-3,726 Reduced 10.56%	31,553 $13.7 Million
Q1 2020 May 01, 2020	SELL	$285.0 - $383.28 $691,125 - $929,453	-2,425 Reduced 6.43%	35,279 $11.2 Million
Q4 2019 Jan 21, 2020	BUY	$261.09 - $331.2 $1.26 Million - $1.59 Million	4,811 Added 14.63%	37,704 $12.4 Million
Q3 2019 Oct 31, 2019	BUY	$272.47 - $311.27 $168,386 - $192,364	618 Added 1.91%	32,893 $9.09 Million
Q2 2019 Aug 02, 2019	BUY	$259.03 - $302.11 $338,293 - $394,555	1,306 Added 4.22%	32,275 $9.51 Million
Q1 2019 May 03, 2019	BUY	$215.7 - $267.69 $394,083 - $489,069	1,827 Added 6.27%	30,969 $8.25 Million
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $5.98 Million - $8.03 Million	29,142 New	29,142 $6.59 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $213,529 - $231,696	-1,477 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,477	1,477 $209,000

Others Institutions Holding ADBE

# of Institutions

3,067

Shares Held

340M

Call Options Held

8.79M

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 $201B
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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Jones Financial Companies Lllp Adobe Inc. Transaction History