Level Four Advisory Services, LLC Adobe Inc. Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 2,346 shares of ADBE stock, worth $1.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,346

Previous 1,436 63.37%

Holding current value

$1.2 Million

Previous $797,000 52.32%

% of portfolio

0.05%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $462,398 - $533,760	910 Added 63.37%	2,346 $1.21 Million
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $6,585 - $8,333	-15 Reduced 1.03%	1,436 $797,000
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $51,210 - $63,999	101 Added 7.48%	1,451 $865,000
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $442,305 - $519,124	-919 Reduced 40.5%	1,350 $688,000
Q2 2023 Jul 10, 2023	BUY	$335.45 - $495.18 $277,081 - $409,018	826 Added 57.24%	2,269 $1.11 Million
Q1 2023 Jun 05, 2023	BUY	$320.54 - $392.23 $35,900 - $43,929	112 Added 8.41%	1,443 $556,000
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $27,025 - $33,212	96 Added 7.77%	1,331 $447,000
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $6,054 - $9,922	22 Added 1.81%	1,235 $340,000
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $43,294 - $56,257	-120 Reduced 9.0%	1,213 $444,000
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $94,645 - $129,805	230 Added 20.85%	1,333 $607,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $184,722 - $231,292	336 Added 43.81%	1,103 $625,000
Q3 2021 Oct 12, 2021	SELL	$575.72 - $666.59 $289,587 - $335,294	-503 Reduced 39.61%	767 $442,000
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $213,384 - $267,019	-452 Reduced 26.25%	1,270 $744,000
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $161,319 - $192,128	-383 Reduced 18.19%	1,722 $819,000
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $10,678 - $12,343	24 Added 1.15%	2,105 $1.05 Million
Q3 2020 Nov 02, 2020	SELL	$426.29 - $533.8 $263,020 - $329,354	-617 Reduced 22.87%	2,081 $1.02 Million
Q2 2020 Aug 17, 2020	BUY	$293.61 - $440.55 $792,159 - $1.19 Million	2,698 New	2,698 $1.18 Million
Q2 2020 Jul 27, 2020	SELL	$293.61 - $440.55 $740,484 - $1.11 Million	-2,522 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $94,050 - $126,482	330 Added 15.05%	2,522 $805,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $140,727 - $178,516	539 Added 32.61%	2,192 $722,000
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $35,421 - $40,465	-130 Reduced 7.29%	1,653 $457,000
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $50,769 - $59,213	-196 Reduced 9.9%	1,783 $526,000
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $17,471 - $21,682	-81 Reduced 3.93%	1,979 $528,000
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $239,216 - $321,221	-1,166 Reduced 36.14%	2,060 $466,000
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $878,738 - $997,399	-3,631 Reduced 52.95%	3,226 $871,000
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $18,468 - $22,454	-87 Reduced 1.25%	6,857 $1.67 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $33,052 - $42,733	-186 Reduced 2.61%	6,944 $1.5 Million
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $69,235 - $86,767	468 Added 7.02%	7,130 $1.25 Million
Q3 2017 Apr 03, 2018	SELL	$144.57 - $156.87 $27,612 - $29,962	-191 Reduced 2.79%	6,662 $994,000
Q3 2017 Nov 15, 2017	BUY	$144.57 - $156.87 $365,906 - $397,037	2,531 Added 58.56%	6,853 $1.03 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-2,501 Reduced 36.66%	4,322 $561,000
Q1 2017 Sep 20, 2017	BUY	N/A	6,823	6,823 $887,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $238B
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 Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

Level Four Advisory Services, LLC Adobe Inc. Transaction History