Kestra Advisory Services, LLC Adobe Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 36,931 shares of ADBE stock, worth $16.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

36,931

Previous 33,599 9.92%

Holding current value

$16.5 Million

Previous $18.7 Million 2.45%

% of portfolio

0.11%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $1.69 Million - $1.95 Million	3,332 Added 9.92%	36,931 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $1.79 Million - $2.27 Million	4,078 Added 13.81%	33,599 $18.7 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $1.55 Million - $2 Million	3,148 Added 11.94%	29,521 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $268,725 - $335,839	-530 Reduced 1.97%	26,373 $15.7 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $136,686 - $160,425	284 Added 1.07%	26,903 $13.7 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $617,228 - $911,131	1,840 Added 7.43%	26,619 $13 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $5.54 Million - $6.78 Million	-17,290 Reduced 41.1%	24,779 $9.55 Million
Q4 2022 Jan 31, 2023	BUY	$281.52 - $345.96 $1.99 Million - $2.44 Million	7,054 Added 20.15%	42,069 $14.2 Million
Q3 2022 Nov 01, 2022	SELL	$275.2 - $451.02 $2.15 Million - $3.53 Million	-7,830 Reduced 18.28%	35,015 $9.64 Billion
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $1.89 Million - $2.45 Million	5,230 Added 13.9%	42,845 $15.7 Million
Q1 2022 Apr 26, 2022	BUY	$411.5 - $564.37 $2.08 Million - $2.85 Million	5,051 Added 15.51%	37,615 $17.1 Million
Q4 2021 Jan 20, 2022	SELL	$549.77 - $688.37 $212,760 - $266,399	-387 Reduced 1.17%	32,564 $18.5 Million
Q3 2021 Oct 19, 2021	SELL	$575.72 - $666.59 $925,182 - $1.07 Million	-1,607 Reduced 4.65%	32,951 $19 Million
Q2 2021 Jul 28, 2021	BUY	$472.09 - $590.75 $875,254 - $1.1 Million	1,854 Added 5.67%	34,558 $20.2 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $2.77 Million - $3.29 Million	6,566 Added 25.12%	32,704 $15.5 Million
Q4 2020 Jan 20, 2021	SELL	$444.94 - $514.31 $623,360 - $720,548	-1,401 Reduced 5.09%	26,138 $13 Billion
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $11.7 Million - $14.7 Million	27,539 New	27,539 $13.4 Billion

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 $207B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Advisory Services, LLC with notifications on news.

Account

Kestra Advisory Services, LLC Adobe Inc. Transaction History