Klingman & Associates, LLC Adobe Inc. Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Klingman & Associates, LLC holds 1,227 shares of ADBE stock, worth $549,622. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,227

Previous 1,230 0.24%

Holding current value

$549,622

Previous $683,000 7.03%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$508.13 - $586.55 $1,524 - $1,759	-3 Reduced 0.24%	1,227 $635,000
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $25,024 - $31,665	-57 Reduced 4.43%	1,230 $683,000
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $14,281 - $18,408	-29 Reduced 2.2%	1,287 $649,000
Q4 2023 Jan 29, 2024	SELL	$507.03 - $633.66 $104,955 - $131,167	-207 Reduced 13.59%	1,316 $785,000
Q3 2023 Oct 30, 2023	BUY	$481.29 - $564.88 $397,545 - $466,590	826 Added 118.51%	1,523 $776,000
Q2 2023 Jul 31, 2023	BUY	$335.45 - $495.18 $2,012 - $2,971	6 Added 0.87%	697 $340,000
Q1 2023 May 03, 2023	SELL	$320.54 - $392.23 $19,552 - $23,926	-61 Reduced 8.11%	691 $266,000
Q4 2022 Feb 03, 2023	BUY	$281.52 - $345.96 $211,703 - $260,161	752 New	752 $253,000
Q2 2022 Jul 27, 2022	BUY	$360.79 - $468.81 $1,082 - $1,406	3 Added 0.46%	653 $239,000
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $823 - $1,128	-2 Reduced 0.31%	650 $296,000
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $8,796 - $11,013	16 Added 2.52%	652 $370,000
Q3 2021 Nov 01, 2021	BUY	$575.72 - $666.59 $44,330 - $51,327	77 Added 13.77%	636 $366,000
Q2 2021 Jul 27, 2021	BUY	$472.09 - $590.75 $37,767 - $47,260	80 Added 16.7%	559 $327,000
Q1 2021 Apr 29, 2021	SELL	$421.2 - $501.64 $9,687 - $11,537	-23 Reduced 4.58%	479 $228,000
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $8,898 - $10,286	20 Added 4.15%	502 $251,000
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $205,471 - $257,291	482 New	482 $236,000

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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Klingman & Associates, LLC Adobe Inc. Transaction History