Lindenwold Advisors Adobe Inc. Transaction History

Lindenwold Advisors

$198 Million
Q3 2024

A detailed history of Lindenwold Advisors transactions in Adobe Inc. stock. As of the latest transaction made, Lindenwold Advisors holds 4,144 shares of ADBE stock, worth $2.12 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

4,144

Previous 4,132 0.29%

Holding current value

$2.12 Million

Previous $2.3 Million 6.54%

% of portfolio

1.08%

Previous 1.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$508.13 - $586.55 $6,097 - $7,038	12 Added 0.29%	4,144 $2.15 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $14,487 - $18,332	33 Added 0.81%	4,132 $2.3 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $508,218 - $655,072	1,032 Added 33.65%	4,099 $2.07 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $615,027 - $768,629	-1,213 Reduced 28.34%	3,067 $1.83 Million
Q3 2023 Oct 19, 2023	BUY	$481.29 - $564.88 $11,069 - $12,992	23 Added 0.54%	4,280 $2.18 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $178,459 - $263,435	-532 Reduced 11.11%	4,257 $2.08 Million
Q1 2023 May 05, 2023	BUY	$320.54 - $392.23 $100,970 - $123,552	315 Added 7.04%	4,789 $1.85 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $44,480 - $54,661	-158 Reduced 3.41%	4,474 $1.51 Million
Q3 2022 Oct 28, 2022	BUY	$275.2 - $451.02 $41,004 - $67,201	149 Added 3.32%	4,632 $1.28 Million
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $54,479 - $70,790	151 Added 3.49%	4,483 $1.64 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $462,526 - $634,351	1,124 Added 35.04%	4,332 $1.97 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $1.76 Million - $2.21 Million	3,208 New	3,208 $1.82 Million

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

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Lindenwold Advisors Adobe Inc. Transaction History