L & S Advisors Inc Adobe Inc. Transaction History

L & S Advisors Inc

$771 Million
Q1 2024

A detailed history of L & S Advisors Inc transactions in Adobe Inc. stock. As of the latest transaction made, L & S Advisors Inc holds 675 shares of ADBE stock, worth $383,204. This represents 0.04% of its overall portfolio holdings.

Number of Shares

675

Previous 12,572 94.63%

Holding current value

$383,204

Previous $7.5 Million 95.47%

% of portfolio

0.04%

Previous 1.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $5.86 Million - $7.55 Million	-11,897 Reduced 94.63%	675 $340,000
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $2.14 Million - $2.68 Million	-4,226 Reduced 25.16%	12,572 $7.5 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $2.21 Million - $2.59 Million	-4,589 Reduced 21.46%	16,798 $8.57 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $2.55 Million - $3.76 Million	7,599 Added 55.11%	21,387 $10.5 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $4.42 Million - $5.41 Million	13,788 New	13,788 $5.31 Million

Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $528,557 - $686,806	1,465 Added 49.95%	4,398 $1.61 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $1.21 Million - $1.66 Million	2,933 New	2,933 $1.34 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $7.65 Million - $9.58 Million	-13,915 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $6.14 Million - $7.11 Million	10,672 Added 329.08%	13,915 $8.01 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $1.53 Million - $1.92 Million	3,243 New	3,243 $1.9 Million
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $5.67 Million - $6.76 Million	-13,471 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $1.4 Million - $1.62 Million	3,154 Added 30.57%	13,471 $6.74 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $1.86 Million - $2.33 Million	-4,370 Reduced 29.75%	10,317 $5.06 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $2.16 Million - $3.24 Million	7,350 Added 100.18%	14,687 $6.39 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $1.19 Million - $1.6 Million	4,180 Added 132.4%	7,337 $2.34 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $1.52 Million - $1.92 Million	-5,810 Reduced 64.79%	3,157 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $83,920 - $95,871	-308 Reduced 3.32%	8,967 $2.48 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $1.57 Million - $1.83 Million	6,047 Added 187.33%	9,275 $2.73 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $51,768 - $64,245	-240 Reduced 6.92%	3,228 $860,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $4.65 Million - $6.25 Million	-22,687 Reduced 86.74%	3,468 $785,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $1.2 Million - $1.36 Million	4,955 Added 23.37%	26,155 $7.06 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $1.49 Million - $1.81 Million	7,001 Added 49.31%	21,200 $5.17 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $2.52 Million - $3.26 Million	14,199 New	14,199 $3.07 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $3.96 Million - $4.29 Million	-27,370 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	27,370	27,370 $3.87 Million

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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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