Leuthold Group, LLC Adobe Inc. Transaction History

Leuthold Group, LLC

$880 Million
Q1 2024

A detailed history of Leuthold Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Leuthold Group, LLC holds 9,889 shares of ADBE stock, worth $5.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

9,889

Previous 9,909 0.2%

Holding current value

$5.6 Million

Previous $5.91 Million 15.6%

% of portfolio

0.57%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$492.46 - $634.76 $9,849 - $12,695	-20 Reduced 0.2%	9,889 $4.99 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $2,028 - $2,534	-4 Reduced 0.04%	9,909 $5.91 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $88,076 - $103,373	-183 Reduced 1.81%	9,913 $5.05 Million
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $122,774 - $181,235	-366 Reduced 3.5%	10,096 $4.94 Million
Q1 2023 Apr 18, 2023	SELL	$320.54 - $392.23 $68,595 - $83,937	-214 Reduced 2.0%	10,462 $4.03 Million

Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $70,943 - $87,181	-252 Reduced 2.31%	10,676 $3.59 Million
Q3 2022 Oct 31, 2022	SELL	$275.2 - $451.02 $60,819 - $99,675	-221 Reduced 1.98%	10,928 $3.01 Million
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $128,802 - $167,365	-357 Reduced 3.1%	11,149 $4.08 Million
Q1 2022 May 04, 2022	SELL	$411.5 - $564.37 $16,871 - $23,139	-41 Reduced 0.36%	11,506 $5.24 Million
Q4 2021 Feb 03, 2022	SELL	$549.77 - $688.37 $152,836 - $191,366	-278 Reduced 2.35%	11,547 $6.55 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $23,604 - $27,330	41 Added 0.35%	11,825 $6.81 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $97,250 - $121,694	-206 Reduced 1.72%	11,784 $6.9 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $515,548 - $614,007	-1,224 Reduced 9.26%	11,990 $5.7 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $307,453 - $355,388	-691 Reduced 4.97%	13,214 $6.61 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $118,508 - $148,396	-278 Reduced 1.96%	13,905 $6.82 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $104,818 - $157,276	-357 Reduced 2.46%	14,183 $6.17 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $4.14 Million - $5.57 Million	14,540 New	14,540 $4.63 Million

Others Institutions Holding ADBE

# of Institutions

3,007

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 $263B
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 Leuthold Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leuthold Group, LLC with notifications on news.

Account

Leuthold Group, LLC Adobe Inc. Transaction History