Lpl Financial LLC Adobe Inc. Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Adobe Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 426,883 shares of ADBE stock, worth $188 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

426,883

Previous 425,440 0.34%

Holding current value

$188 Million

Previous $236 Million 6.48%

% of portfolio

0.1%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$508.13 - $586.55 $733,231 - $846,391	1,443 Added 0.34%	426,883 $221 Million
Q2 2024 Aug 07, 2024	BUY	$439.02 - $555.54 $4.66 Million - $5.9 Million	10,613 Added 2.56%	425,440 $236 Million
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $6.12 Million - $7.89 Million	12,425 Added 3.09%	414,827 $209 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $13.8 Million - $17.2 Million	27,131 Added 7.23%	402,402 $240 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $22.8 Million - $26.8 Million	47,465 Added 14.48%	375,271 $191 Million
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $145,249 - $214,412	-433 Reduced 0.13%	327,806 $160 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $6.21 Million - $7.6 Million	19,389 Added 6.28%	328,239 $126 Million
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $7.84 Million - $9.63 Million	-27,835 Reduced 8.27%	308,850 $104 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $80,083 - $131,246	-291 Reduced 0.09%	336,685 $92.7 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $7.66 Million - $9.96 Million	-21,235 Reduced 5.93%	336,976 $123 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $3.1 Million - $4.26 Million	7,543 Added 2.15%	358,211 $163 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $9.19 Million - $11.5 Million	16,718 Added 5.01%	350,668 $199 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $10.3 Million - $11.9 Million	17,890 Added 5.66%	333,950 $192 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $9.43 Million - $11.8 Million	19,966 Added 6.74%	316,060 $185 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $4.36 Million - $5.19 Million	10,349 Added 3.62%	296,094 $141 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $7.83 Million - $9.05 Million	17,590 Added 6.56%	285,745 $143 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $7.62 Million - $9.55 Million	17,882 Added 7.14%	268,155 $132 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $4.7 Million - $7.05 Million	16,009 Added 6.83%	250,273 $109 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $5.46 Million - $7.34 Million	19,156 Added 8.91%	234,264 $74.6 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $4.28 Million - $5.42 Million	16,376 Added 8.24%	215,108 $70.9 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $77,926 - $89,023	286 Added 0.14%	198,732 $54.9 Million
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $2.02 Million - $2.35 Million	7,793 Added 4.09%	198,446 $58.5 Million
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $2.57 Million - $3.19 Million	11,919 Added 6.67%	190,653 $50.8 Million
Q4 2018 Feb 07, 2019	BUY	$205.16 - $275.49 $2.18 Million - $2.93 Million	10,632 Added 6.32%	178,734 $40.4 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $11.4 Million - $12.9 Million	47,119 Added 38.95%	168,102 $45.4 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $3.91 Million - $4.76 Million	18,436 Added 17.98%	120,983 $29.5 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $1.53 Million - $1.98 Million	8,637 Added 9.2%	102,547 $22.2 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $271,026 - $339,652	1,832 Added 1.99%	93,910 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $1.77 Million - $1.93 Million	12,275 Added 15.38%	92,078 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	79,803	79,803 $11.3 Million

Others Institutions Holding ADBE

# of Institutions

3,050

Shares Held

340M

Call Options Held

8.81M

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 $205B
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...

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Lpl Financial LLC Adobe Inc. Transaction History