Kovack Advisors, Inc. Adobe Inc. Transaction History

Kovack Advisors, Inc.

$919 Million
Q3 2024

A detailed history of Kovack Advisors, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Kovack Advisors, Inc. holds 2,131 shares of ADBE stock, worth $917,544. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,131

Previous 1,887 12.93%

Holding current value

$917,544

Previous $1.05 Million 5.25%

% of portfolio

0.12%

Previous 0.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$508.13 - $586.55 $123,983 - $143,118	244 Added 12.93%	2,131 $1.1 Million
Q2 2024 Aug 02, 2024	SELL	$439.02 - $555.54 $598,823 - $757,756	-1,364 Reduced 41.96%	1,887 $1.05 Million
Q1 2024 Apr 19, 2024	SELL	$492.46 - $634.76 $326,008 - $420,211	-662 Reduced 16.92%	3,251 $1.64 Million
Q4 2023 Feb 02, 2024	BUY	$507.03 - $633.66 $124,729 - $155,880	246 Added 6.71%	3,913 $2.33 Million
Q3 2023 Oct 19, 2023	SELL	$481.29 - $564.88 $6,256 - $7,343	-13 Reduced 0.35%	3,667 $1.87 Million
Q2 2023 Jul 21, 2023	SELL	$335.45 - $495.18 $51,659 - $76,257	-154 Reduced 4.02%	3,680 $1.8 Million
Q1 2023 Apr 20, 2023	SELL	$320.54 - $392.23 $133,344 - $163,167	-416 Reduced 9.79%	3,834 $1.48 Million
Q4 2022 Feb 22, 2023	SELL	$281.52 - $345.96 $230,001 - $282,649	-817 Reduced 16.12%	4,250 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $199,244 - $326,538	-724 Reduced 12.5%	5,067 $1.39 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $198,434 - $257,845	-550 Reduced 8.67%	5,791 $2.12 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $433,309 - $594,281	-1,053 Reduced 14.24%	6,341 $2.89 Million
Q4 2021 Jan 18, 2022	BUY	$549.77 - $688.37 $80,266 - $100,502	146 Added 2.01%	7,394 $4.19 Million
Q3 2021 Nov 03, 2021	SELL	$575.72 - $666.59 $17,847 - $20,664	-31 Reduced 0.43%	7,248 $4.17 Million
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $55,234 - $69,117	117 Added 1.63%	7,279 $4.26 Million
Q1 2021 May 04, 2021	SELL	$421.2 - $501.64 $579,571 - $690,256	-1,376 Reduced 16.12%	7,162 $3.41 Million
Q4 2020 Jan 14, 2021	BUY	$444.94 - $514.31 $14,683 - $16,972	33 Added 0.39%	8,538 $4.27 Million
Q3 2020 Nov 02, 2020	SELL	$426.29 - $533.8 $168,810 - $211,384	-396 Reduced 4.45%	8,505 $4.17 Million
Q2 2020 Jul 31, 2020	BUY	$293.61 - $440.55 $369,654 - $554,652	1,259 Added 16.47%	8,901 $3.88 Million
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $218,595 - $293,975	767 Added 11.16%	7,642 $2.43 Million
Q4 2019 Jan 29, 2020	BUY	$261.09 - $331.2 $338,111 - $428,904	1,295 Added 23.21%	6,875 $2.27 Million
Q3 2019 Oct 31, 2019	SELL	$272.47 - $311.27 $31,606 - $36,107	-116 Reduced 2.04%	5,580 $1.54 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $460,296 - $536,849	1,777 Added 45.34%	5,696 $1.68 Million
Q1 2019 May 03, 2019	BUY	$215.7 - $267.69 $157,461 - $195,413	730 Added 22.89%	3,919 $1.04 Million
Q4 2018 Feb 06, 2019	SELL	$205.16 - $275.49 $218,085 - $292,845	-1,063 Reduced 25.0%	3,189 $721,000
Q3 2018 Oct 09, 2018	SELL	$242.01 - $274.69 $160,694 - $182,394	-664 Reduced 13.51%	4,252 $1.15 Million
Q2 2018 Aug 01, 2018	BUY	$212.28 - $258.1 $425,196 - $516,974	2,003 Added 68.76%	4,916 $1.2 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $28,609 - $36,989	161 Added 5.85%	2,913 $629,000
Q4 2017 May 15, 2018	SELL	$147.94 - $185.4 $3,698 - $4,635	-25 Reduced 0.9%	2,752 $482,000
Q4 2017 Feb 01, 2018	BUY	$147.94 - $185.4 $114,505 - $143,499	774 Added 38.64%	2,777 $487,000
Q3 2017 Aug 02, 2018	SELL	$144.57 - $156.87 $16,480 - $17,883	-114 Reduced 5.38%	2,003 $299,000
Q2 2017 Aug 30, 2018	BUY	N/A	463 Added 27.99%	2,117 $299,000
Q1 2017 Sep 05, 2018	BUY	N/A	1,654	1,654 $215,000

Others Institutions Holding ADBE

# of Institutions

3,083

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 $200B
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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Kovack Advisors, Inc. Adobe Inc. Transaction History