Leeward Financial Partners, LLC Adobe Inc. Transaction History

Leeward Financial Partners, LLC

$263 Million
Q3 2024

A detailed history of Leeward Financial Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Leeward Financial Partners, LLC holds 8,726 shares of ADBE stock, worth $3.9 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

8,726

Previous 8,490 2.78%

Holding current value

$3.9 Million

Previous $4.72 Million 4.2%

% of portfolio

1.72%

Previous 1.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$508.13 - $586.55 $119,918 - $138,425	236 Added 2.78%	8,726 $4.52 Million
Q2 2024 Jul 30, 2024	BUY	$439.02 - $555.54 $841,601 - $1.06 Million	1,917 Added 29.16%	8,490 $4.72 Million
Q1 2024 Apr 19, 2024	BUY	$492.46 - $634.76 $171,868 - $221,531	349 Added 5.61%	6,573 $3.32 Million
Q4 2023 Jan 26, 2024	BUY	$507.03 - $633.66 $24,337 - $30,415	48 Added 0.78%	6,224 $3.71 Million
Q3 2023 Oct 31, 2023	BUY	$481.29 - $564.88 $350,860 - $411,797	729 Added 13.38%	6,176 $3.15 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $772,205 - $1.14 Million	2,302 Added 73.2%	5,447 $2.66 Million
Q1 2023 Apr 25, 2023	BUY	$320.54 - $392.23 $58,338 - $71,385	182 Added 6.14%	3,145 $1.21 Million
Q4 2022 Jan 30, 2023	BUY	$281.52 - $345.96 $117,675 - $144,611	418 Added 16.42%	2,963 $997,000
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $5,779 - $9,471	21 Added 0.83%	2,545 $700,000
Q2 2022 Jul 19, 2022	SELL	$360.79 - $468.81 $486,705 - $632,424	-1,349 Reduced 34.83%	2,524 $924,000
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $197,931 - $271,461	481 Added 14.18%	3,873 $1.77 Million
Q4 2021 Jan 27, 2022	BUY	$549.77 - $688.37 $1.86 Million - $2.33 Million	3,392 New	3,392 $1.92 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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Leeward Financial Partners, LLC Adobe Inc. Transaction History