Leelyn Smith, LLC Adobe Inc. Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Leelyn Smith, LLC holds 10,918 shares of ADBE stock, worth $4.89 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

10,918

Previous 11,682 6.54%

Holding current value

$4.89 Million

Previous $6.49 Million 12.88%

% of portfolio

1.04%

Previous 1.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $388,211 - $448,124	-764 Reduced 6.54%	10,918 $5.65 Million
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $323,118 - $408,877	736 Added 6.72%	11,682 $6.49 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $3.96 Million - $5.1 Million	8,041 Added 276.8%	10,946 $5.52 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $29,914 - $37,385	-59 Reduced 1.99%	2,905 $1.73 Million
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $20,695 - $24,289	-43 Reduced 1.43%	2,964 $1.51 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $45,621 - $67,344	136 Added 4.74%	3,007 $1.47 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $54,812 - $67,071	171 Added 6.33%	2,871 $1.11 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $259,279 - $318,629	921 Added 51.77%	2,700 $908,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $232,819 - $381,562	-846 Reduced 32.23%	1,779 $490,000
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $10,102 - $13,126	-28 Reduced 1.06%	2,625 $961,000
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $12,756 - $17,495	31 Added 1.18%	2,653 $1.21 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $72,569 - $90,864	132 Added 5.3%	2,622 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $103,629 - $119,986	-180 Reduced 6.74%	2,490 $1.43 Million
Q2 2021 Aug 31, 2021	SELL	$472.09 - $590.75 $208,191 - $260,520	-441 Reduced 14.18%	2,670 $1.56 Million
Q1 2021 May 05, 2021	BUY	$421.2 - $501.64 $120,042 - $142,967	285 Added 10.08%	3,111 $1.48 Million
Q4 2020 Jan 15, 2021	BUY	$444.94 - $514.31 $17,797 - $20,572	40 Added 1.44%	2,826 $1.41 Million
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $17,051 - $21,352	40 Added 1.46%	2,786 $1.37 Million
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $65,475 - $98,242	223 Added 8.84%	2,746 $1.2 Million
Q1 2020 May 06, 2020	BUY	$285.0 - $383.28 $203,775 - $274,045	715 Added 39.55%	2,523 $803,000
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $472,050 - $598,809	1,808 New	1,808 $602,000

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leelyn Smith, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leelyn Smith, LLC with notifications on news.

Account