Lindbrook Capital, LLC Adobe Inc. Transaction History

Lindbrook Capital, LLC

$1.06 Billion
Q2 2024

A detailed history of Lindbrook Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 3,507 shares of ADBE stock, worth $1.78 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,507

Previous 3,457 1.45%

Holding current value

$1.78 Million

Previous $1.74 Million 11.7%

% of portfolio

0.18%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $21,951 - $27,777	50 Added 1.45%	3,507 $1.95 Million
Q1 2024 Apr 25, 2024	SELL	$492.46 - $634.76 $18,713 - $24,120	-38 Reduced 1.09%	3,457 $1.74 Million
Q4 2023 Jan 31, 2024	BUY	$507.03 - $633.66 $116,616 - $145,741	230 Added 7.04%	3,495 $2.09 Million
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $253,639 - $297,691	-527 Reduced 13.9%	3,265 $1.66 Million
Q2 2023 Jul 28, 2023	BUY	$335.45 - $495.18 $263,663 - $389,211	786 Added 26.15%	3,792 $1.85 Million
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $27,245 - $33,339	85 Added 2.91%	3,006 $1.16 Million
Q4 2022 Jan 24, 2023	BUY	$281.52 - $345.96 $64,186 - $78,878	228 Added 8.47%	2,921 $0
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $88,339 - $144,777	-321 Reduced 10.65%	2,693 $741,000
Q2 2022 Aug 01, 2022	BUY	$360.79 - $468.81 $184,002 - $239,093	510 Added 20.37%	3,014 $1.1 Million
Q1 2022 Apr 21, 2022	SELL	$411.5 - $564.37 $71,189 - $97,636	-173 Reduced 6.46%	2,504 $1.14 Million
Q4 2021 Jan 18, 2022	BUY	$549.77 - $688.37 $703,155 - $880,425	1,279 Added 91.49%	2,677 $1.52 Million
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $4,030 - $4,666	-7 Reduced 0.5%	1,398 $805,000
Q2 2021 Jul 27, 2021	BUY	$472.09 - $590.75 $94,890 - $118,740	201 Added 16.69%	1,405 $823,000
Q1 2021 Apr 28, 2021	SELL	$421.2 - $501.64 $75,816 - $90,295	-180 Reduced 13.01%	1,204 $572,000
Q4 2020 Jan 27, 2021	SELL	$444.94 - $514.31 $1,334 - $1,542	-3 Reduced 0.22%	1,384 $692,000
Q3 2020 Nov 03, 2020	SELL	$426.29 - $533.8 $16,199 - $20,284	-38 Reduced 2.67%	1,387 $680,000
Q2 2020 Jul 27, 2020	BUY	$293.61 - $440.55 $20,846 - $31,279	71 Added 5.24%	1,425 $620,000
Q1 2020 Apr 22, 2020	SELL	$285.0 - $383.28 $59,280 - $79,722	-208 Reduced 13.32%	1,354 $431,000
Q4 2019 Jan 27, 2020	BUY	$261.09 - $331.2 $9,660 - $12,254	37 Added 2.43%	1,562 $515,000
Q3 2019 Oct 31, 2019	SELL	$272.47 - $311.27 $12,806 - $14,629	-47 Reduced 2.99%	1,525 $421,000
Q2 2019 Jul 24, 2019	BUY	$259.03 - $302.11 $4,662 - $5,437	18 Added 1.16%	1,572 $463,000
Q1 2019 Apr 23, 2019	SELL	$215.7 - $267.69 $27,178 - $33,728	-126 Reduced 7.5%	1,554 $414,000
Q4 2018 Feb 07, 2019	BUY	$205.16 - $275.49 $344,668 - $462,823	1,680 New	1,680 $380,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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

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Lindbrook Capital, LLC Adobe Inc. Transaction History