Leavell Investment Management, Inc. Adobe Inc. Transaction History

Leavell Investment Management, Inc.

$1.71 Billion
Q1 2024

A detailed history of Leavell Investment Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 15,943 shares of ADBE stock, worth $8.86 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

15,943

Previous 18,440 13.54%

Holding current value

$8.86 Million

Previous $11 Million 26.88%

% of portfolio

0.47%

Previous 0.71%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$492.46 - $634.76 $1.23 Million - $1.58 Million	-2,497 Reduced 13.54%	15,943 $8.04 Million
Q4 2023 Jan 23, 2024	BUY	$507.03 - $633.66 $82,138 - $102,652	162 Added 0.89%	18,440 $11 Million
Q3 2023 Oct 16, 2023	BUY	$481.29 - $564.88 $87,113 - $102,243	181 Added 1.0%	18,278 $9.32 Million
Q2 2023 Jul 19, 2023	BUY	$335.45 - $495.18 $167,725 - $247,590	500 Added 2.84%	18,097 $8.85 Million
Q1 2023 Apr 13, 2023	SELL	$320.54 - $392.23 $801,350 - $980,575	-2,500 Reduced 12.44%	17,597 $6.78 Million

Q4 2022 Jan 17, 2023	SELL	$281.52 - $345.96 $190,870 - $234,560	-678 Reduced 3.26%	20,097 $6.76 Million
Q3 2022 Oct 17, 2022	SELL	$275.2 - $451.02 $13,760 - $22,551	-50 Reduced 0.24%	20,775 $5.72 Million
Q2 2022 Jul 28, 2022	SELL	$360.79 - $468.81 $93,083 - $120,952	-258 Reduced 1.22%	20,825 $7.62 Million
Q1 2022 Apr 21, 2022	SELL	$411.5 - $564.37 $46,088 - $63,209	-112 Reduced 0.53%	21,083 $9.61 Million
Q3 2021 Oct 26, 2021	SELL	$575.72 - $666.59 $752,466 - $871,233	-1,307 Reduced 5.81%	21,195 $12.2 Million
Q4 2020 Jan 26, 2021	SELL	$444.94 - $514.31 $1,779 - $2,057	-4 Reduced 0.02%	22,502 $11.3 Million
Q3 2020 Oct 27, 2020	SELL	$426.29 - $533.8 $2,984 - $3,736	-7 Reduced 0.03%	22,506 $11 Million
Q2 2020 Jul 23, 2020	SELL	$293.61 - $440.55 $87,495 - $131,283	-298 Reduced 1.31%	22,513 $9.8 Million
Q3 2019 Oct 28, 2019	SELL	$272.47 - $311.27 $164,026 - $187,384	-602 Reduced 2.57%	22,811 $6.3 Million
Q2 2019 Jul 18, 2019	SELL	$259.03 - $302.11 $9,584 - $11,178	-37 Reduced 0.16%	23,413 $6.9 Million
Q1 2019 Apr 16, 2019	SELL	$215.7 - $267.69 $22,648 - $28,107	-105 Reduced 0.45%	23,450 $6.25 Million
Q3 2018 Oct 22, 2018	SELL	$242.01 - $274.69 $19,360 - $21,975	-80 Reduced 0.34%	23,555 $6.36 Million
Q1 2018 Apr 25, 2018	SELL	$177.7 - $229.75 $44,780 - $57,897	-252 Reduced 1.05%	23,635 $5.11 Million
Q4 2017 Jan 11, 2018	SELL	$147.94 - $185.4 $19,676 - $24,658	-133 Reduced 0.55%	23,887 $4.19 Million
Q3 2017 Oct 25, 2017	BUY	$144.57 - $156.87 $3.47 Million - $3.77 Million	24,020	24,020 $3.58 Million

Others Institutions Holding ADBE

# of Institutions

3,000

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 $258B
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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Leavell Investment Management, Inc. Adobe Inc. Transaction History