Lake Street Financial LLC Adobe Inc. Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

A detailed history of Lake Street Financial LLC transactions in Adobe Inc. stock. As of the latest transaction made, Lake Street Financial LLC holds 7,491 shares of ADBE stock, worth $3.35 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

7,491

Previous 7,384 1.45%

Holding current value

$3.35 Million

Previous $4.1 Million 5.46%

% of portfolio

0.65%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$508.13 - $586.55 $54,369 - $62,760	107 Added 1.45%	7,491 $3.88 Million
Q2 2024 Jul 12, 2024	BUY	$439.02 - $555.54 $143,559 - $181,661	327 Added 4.63%	7,384 $4.1 Million
Q1 2024 Apr 19, 2024	BUY	$492.46 - $634.76 $209,295 - $269,773	425 Added 6.41%	7,057 $3.56 Million
Q4 2023 Jan 10, 2024	SELL	$507.03 - $633.66 $115,095 - $143,840	-227 Reduced 3.31%	6,632 $3.96 Million
Q3 2023 Oct 20, 2023	BUY	$481.29 - $564.88 $67,380 - $79,083	140 Added 2.08%	6,859 $3.5 Million
Q2 2023 Jul 18, 2023	BUY	$335.45 - $495.18 $53,001 - $78,238	158 Added 2.41%	6,719 $3.29 Million
Q1 2023 Apr 17, 2023	BUY	$320.54 - $392.23 $11,859 - $14,512	37 Added 0.57%	6,561 $2.53 Million
Q4 2022 Jan 25, 2023	BUY	$281.52 - $345.96 $32,093 - $39,439	114 Added 1.78%	6,524 $0
Q3 2022 Oct 21, 2022	BUY	$275.2 - $451.02 $62,195 - $101,930	226 Added 3.65%	6,410 $1.76 Million
Q2 2022 Jul 12, 2022	BUY	$360.79 - $468.81 $62,416 - $81,104	173 Added 2.88%	6,184 $2.26 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $2.16 Million - $2.96 Million	5,252 Added 691.96%	6,011 $2.74 Million
Q1 2022 Apr 29, 2022	SELL	$411.5 - $564.37 $2.03 Million - $2.78 Million	-4,927 Reduced 86.65%	759 $346,000
Q4 2021 Jan 24, 2022	SELL	$549.77 - $688.37 $4,398 - $5,506	-8 Reduced 0.14%	5,686 $3.22 Million
Q3 2021 Oct 07, 2021	BUY	$575.72 - $666.59 $138,748 - $160,648	241 Added 4.42%	5,694 $3.28 Million
Q2 2021 Jul 14, 2021	BUY	$472.09 - $590.75 $59,483 - $74,434	126 Added 2.37%	5,453 $3.19 Million
Q1 2021 Apr 16, 2021	BUY	$421.2 - $501.64 $50,544 - $60,196	120 Added 2.3%	5,327 $2.53 Million
Q4 2020 Jan 19, 2021	SELL	$444.94 - $514.31 $37,374 - $43,202	-84 Reduced 1.59%	5,207 $2.6 Million
Q3 2020 Oct 09, 2020	SELL	$426.29 - $533.8 $23,019 - $28,825	-54 Reduced 1.01%	5,291 $2.6 Million
Q2 2020 Jul 14, 2020	BUY	$293.61 - $440.55 $418,981 - $628,664	1,427 Added 36.42%	5,345 $2.33 Million
Q1 2020 Apr 07, 2020	BUY	$285.0 - $383.28 $1.12 Million - $1.5 Million	3,918 New	3,918 $1.25 Million

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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Lake Street Financial LLC Adobe Inc. Transaction History