Lake Street Advisors Group, LLC Adobe Inc. Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 4,373 shares of ADBE stock, worth $2.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,373

Previous 4,242 3.09%

Holding current value

$2.24 Million

Previous $2.36 Million 3.9%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$508.13 - $586.55 $66,565 - $76,838	131 Added 3.09%	4,373 $2.26 Million
Q2 2024 Aug 05, 2024	SELL	$439.02 - $555.54 $66,292 - $83,886	-151 Reduced 3.44%	4,242 $2.36 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $569,283 - $733,782	1,156 Added 35.71%	4,393 $2.22 Million
Q4 2023 May 30, 2024	BUY	$507.03 - $633.66 $993,778 - $1.24 Million	1,960 Added 44.62%	6,353 $3.79 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $1.64 Million - $2.05 Million	3,237 New	3,237 $1.93 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $1.48 Million - $1.71 Million	-2,570 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $27,381 - $34,263	58 Added 2.31%	2,570 $1.63 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $32,853 - $39,127	78 Added 3.2%	2,512 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $6,229 - $7,200	14 Added 0.58%	2,434 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $21,740 - $27,223	51 Added 2.15%	2,420 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $15,854 - $23,789	54 Added 2.33%	2,369 $1.03 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $169,575 - $228,051	595 Added 34.59%	2,315 $737,000
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $33,419 - $42,393	128 Added 8.04%	1,720 $567,000
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $14,168 - $16,186	52 Added 3.38%	1,592 $396,000
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $53,878 - $62,838	208 Added 15.62%	1,540 $454,000
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $37,100 - $46,042	172 Added 14.83%	1,332 $355,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $84,525 - $113,501	-412 Reduced 26.21%	1,160 $262,000
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $212,484 - $241,177	-878 Reduced 35.84%	1,572 $424,000
Q2 2018 Aug 15, 2018	SELL	$212.28 - $258.1 $2,122 - $2,581	-10 Reduced 0.41%	2,450 $597,000
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $93,647 - $121,078	-527 Reduced 17.64%	2,460 $532,000
Q4 2017 Feb 15, 2018	BUY	$147.94 - $185.4 $441,896 - $553,789	2,987	2,987 $523,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Lake Street Advisors Group, LLC Adobe Inc. Transaction History