Kovitz Investment Group Partners, LLC Adobe Inc. Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 99,474 shares of ADBE stock, worth $43.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

99,474

Previous 104,355 4.68%

Holding current value

$43.9 Million

Previous $58 Million 11.16%

% of portfolio

0.34%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $2.48 Million - $2.86 Million	-4,881 Reduced 4.68%	99,474 $51.5 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $28.8 Million - $36.4 Million	65,598 Added 169.25%	104,355 $58 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $13.9 Million - $17.9 Million	28,205 Added 267.3%	38,757 $19.6 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $857,894 - $1.07 Million	-1,692 Reduced 13.82%	10,552 $6.3 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $659,848 - $774,450	-1,371 Reduced 10.07%	12,244 $6.24 Million
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $2.46 Million - $3.64 Million	-7,343 Reduced 35.04%	13,615 $6.66 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $1.11 Million - $1.36 Million	-3,468 Reduced 14.2%	20,958 $8.08 Million
Q4 2022 Jan 19, 2023	BUY	$281.52 - $345.96 $616,247 - $757,306	2,189 Added 9.84%	24,426 $8.22 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $2.8 Million - $4.59 Million	10,176 Added 84.37%	22,237 $6.12 Million
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $1.3 Million - $1.69 Million	-3,600 Reduced 22.99%	12,061 $4.42 Million
Q1 2022 Apr 22, 2022	BUY	$411.5 - $564.37 $6.2 Million - $8.5 Million	15,062 Added 2514.52%	15,661 $7.14 Million
Q4 2021 Feb 04, 2022	SELL	$549.77 - $688.37 $5.97 Million - $7.48 Million	-10,866 Reduced 94.78%	599 $300,000
Q3 2021 Oct 28, 2021	SELL	$575.72 - $666.59 $1.54 Million - $1.78 Million	-2,676 Reduced 18.92%	11,465 $6.6 Million
Q2 2021 Aug 04, 2021	BUY	$472.09 - $590.75 $6.38 Million - $7.99 Million	13,522 Added 2184.49%	14,141 $8.28 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $8,424 - $10,032	20 Added 3.34%	619 $294,000
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $288,766 - $333,787	-649 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $276,662 - $346,436	649 New	649 $318,000
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $190,552 - $285,916	649 New	649 $283,000
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $177,555 - $238,783	-623 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $162,659 - $206,337	623 New	623 $205,000
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $210,850 - $245,917	-814 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $175,579 - $217,899	814 New	814 $216,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $205B
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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Kovitz Investment Group Partners, LLC Adobe Inc. Transaction History