Linscomb & Williams, Inc. Adobe Inc. Transaction History

Linscomb & Williams, Inc.

$2.01 Billion
Q3 2024

A detailed history of Linscomb & Williams, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Linscomb & Williams, Inc. holds 4,795 shares of ADBE stock, worth $2.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,795

Previous 5,012 4.33%

Holding current value

$2.18 Million

Previous $2.78 Million 10.85%

% of portfolio

0.12%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$508.13 - $586.55 $110,264 - $127,281	-217 Reduced 4.33%	4,795 $2.48 Million
Q2 2024 Aug 07, 2024	BUY	$439.02 - $555.54 $86,925 - $109,996	198 Added 4.11%	5,012 $2.78 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $42,351 - $54,589	-86 Reduced 1.76%	4,814 $2.43 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $65,406 - $81,742	129 Added 2.7%	4,900 $2.92 Million
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $22,620 - $26,549	47 Added 0.99%	4,771 $2.43 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $12,411 - $18,321	37 Added 0.79%	4,724 $2.31 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $17,950 - $21,964	56 Added 1.21%	4,687 $1.81 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $97,687 - $120,048	347 Added 8.1%	4,631 $1.56 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $53,113 - $87,046	193 Added 4.72%	4,284 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $62,777 - $81,572	174 Added 4.44%	4,091 $1.5 Million
Q1 2022 May 17, 2022	SELL	$411.5 - $564.37 $36,623 - $50,228	-89 Reduced 2.22%	3,917 $1.78 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $89,612 - $112,204	163 Added 4.24%	4,006 $2.27 Million
Q3 2021 Nov 03, 2021	BUY	$575.72 - $666.59 $162,353 - $187,978	282 Added 7.92%	3,843 $2.21 Million
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $25,964 - $32,491	55 Added 1.57%	3,561 $2.09 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $29,062 - $34,613	69 Added 2.01%	3,506 $1.67 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $70,745 - $81,775	-159 Reduced 4.42%	3,437 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $69,911 - $87,543	164 Added 4.78%	3,596 $1.76 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $571,952 - $858,191	1,948 Added 131.27%	3,432 $1.49 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $198,930 - $267,529	698 Added 88.8%	1,484 $472,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $16,187 - $20,534	62 Added 8.56%	786 $259,000
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $197,268 - $225,359	724 New	724 $200,000
Q1 2019 May 09, 2019	SELL	$215.7 - $267.69 $224,112 - $278,129	-1,039 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$242.01 - $274.69 $16,940 - $19,228	-70 Reduced 6.31%	1,039 $280,000
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $21,864 - $26,584	103 Added 10.24%	1,109 $270,000
Q1 2018 May 04, 2018	BUY	$177.7 - $229.75 $178,766 - $231,128	1,006 New	1,006 $217,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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 Linscomb & Williams, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Linscomb & Williams, Inc. with notifications on news.

Account

Linscomb & Williams, Inc. Adobe Inc. Transaction History