Jt Stratford LLC Adobe Inc. Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Adobe Inc. stock. As of the latest transaction made, Jt Stratford LLC holds 4,006 shares of ADBE stock, worth $2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,006

Previous 3,875 3.38%

Holding current value

$2 Million

Previous $2.15 Million 3.62%

% of portfolio

0.36%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $66,565 - $76,838	131 Added 3.38%	4,006 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $981,209 - $1.24 Million	2,235 Added 136.28%	3,875 $2.15 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $987,874 - $1.27 Million	-2,006 Reduced 55.02%	1,640 $827,000
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $1,521 - $1,900	3 Added 0.08%	3,646 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $45,241 - $53,098	-94 Reduced 2.52%	3,643 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $229,783 - $339,198	685 Added 22.44%	3,737 $1.83 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $480,489 - $587,952	1,499 Added 96.52%	3,052 $1.18 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $213,673 - $262,583	-759 Reduced 32.83%	1,553 $522,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $685,523 - $1.12 Million	-2,491 Reduced 51.86%	2,312 $636,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $155,861 - $202,525	-432 Reduced 8.25%	4,803 $1.76 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $575,277 - $788,989	1,398 Added 36.43%	5,235 $2.39 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $16,493 - $20,651	-30 Reduced 0.78%	3,837 $2.18 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $86,358 - $99,988	150 Added 4.04%	3,867 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $29,269 - $36,626	62 Added 1.7%	3,717 $2.18 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $113,724 - $135,442	270 Added 7.98%	3,655 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $314,127 - $363,102	-706 Reduced 17.26%	3,385 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $882,420 - $1.1 Million	-2,070 Reduced 33.6%	4,091 $2.01 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $221,969 - $333,055	756 Added 13.99%	6,161 $2.68 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $225,720 - $303,557	-792 Reduced 12.78%	5,405 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $237,591 - $301,392	-910 Reduced 12.8%	6,197 $2.04 Million
Q3 2019 Nov 19, 2019	BUY	$272.47 - $311.27 $321,787 - $367,609	1,181 Added 19.93%	7,107 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $215,512 - $251,355	-832 Reduced 12.31%	5,926 $1.75 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $32,570 - $40,421	-151 Reduced 2.19%	6,758 $1.8 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $39,801 - $53,445	194 Added 2.89%	6,909 $1.56 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $2,662 - $3,021	11 Added 0.16%	6,715 $1.81 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $37,998 - $46,199	-179 Reduced 2.6%	6,704 $1.64 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $192,271 - $248,589	-1,082 Reduced 13.58%	6,883 $1.49 Million
Q4 2017 Feb 15, 2018	BUY	$147.94 - $185.4 $709,076 - $888,622	4,793 Added 151.1%	7,965 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $458,576 - $497,591	3,172	3,172 $473,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $232B
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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