Ls Investment Advisors, LLC Adobe Inc. Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

A detailed history of Ls Investment Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ls Investment Advisors, LLC holds 2,355 shares of ADBE stock, worth $1.19 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,355

Previous 2,195 7.29%

Holding current value

$1.19 Million

Previous $1.11 Million 18.16%

% of portfolio

0.21%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$439.02 - $555.54 $70,243 - $88,886	160 Added 7.29%	2,355 $1.31 Million
Q1 2024 Apr 30, 2024	SELL	$492.46 - $634.76 $29,547 - $38,085	-60 Reduced 2.66%	2,195 $1.11 Million
Q3 2023 Oct 18, 2023	BUY	$481.29 - $564.88 $26,470 - $31,068	55 Added 2.5%	2,255 $1.15 Million
Q1 2023 Apr 26, 2023	SELL	$320.54 - $392.23 $160,270 - $196,115	-500 Reduced 18.52%	2,200 $847,000
Q2 2022 Jul 25, 2022	BUY	$360.79 - $468.81 $360,790 - $468,810	1,000 Added 58.82%	2,700 $989,000
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $884,725 - $1.21 Million	-2,150 Reduced 55.84%	1,700 $775,000
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $3.89 Million - $4.87 Million	-8,242 Reduced 68.16%	3,850 $2.26 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $189,961 - $226,239	-451 Reduced 3.6%	12,092 $5.75 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $353,282 - $408,362	794 Added 6.76%	12,543 $6.27 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $734,923 - $920,271	-1,724 Reduced 12.8%	11,749 $5.76 Million
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $103,350 - $155,073	-352 Reduced 2.55%	13,473 $5.87 Million
Q1 2020 Apr 20, 2020	SELL	$285.0 - $383.28 $243,960 - $328,087	-856 Reduced 5.83%	13,825 $4.4 Million
Q4 2019 Jan 31, 2020	BUY	$261.09 - $331.2 $75,716 - $96,048	290 Added 2.02%	14,681 $4.84 Million
Q3 2019 Oct 31, 2019	BUY	$272.47 - $311.27 $89,370 - $102,096	328 Added 2.33%	14,391 $3.98 Million
Q2 2019 Aug 07, 2019	SELL	$259.03 - $302.11 $10,361 - $12,084	-40 Reduced 0.28%	14,063 $4.14 Million
Q1 2019 Apr 25, 2019	SELL	$215.7 - $267.69 $601,587 - $746,587	-2,789 Reduced 16.51%	14,103 $3.76 Million
Q4 2018 Feb 01, 2019	BUY	$205.16 - $275.49 $219,316 - $294,498	1,069 Added 6.76%	16,892 $3.82 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $240,315 - $272,767	993 Added 6.7%	15,823 $4.27 Million
Q2 2018 Jul 20, 2018	SELL	$212.28 - $258.1 $60,075 - $73,042	-283 Reduced 1.87%	14,830 $3.62 Million
Q1 2018 May 08, 2018	SELL	$177.7 - $229.75 $66,815 - $86,386	-376 Reduced 2.43%	15,113 $3.27 Million
Q4 2017 Feb 07, 2018	BUY	$147.94 - $185.4 $28,996 - $36,338	196 Added 1.28%	15,489 $2.71 Million
Q3 2017 Oct 19, 2017	BUY	$144.57 - $156.87 $2.21 Million - $2.4 Million	15,293	15,293 $2.28 Million

Others Institutions Holding ADBE

# of Institutions

3,032

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 $234B
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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Ls Investment Advisors, LLC Adobe Inc. Transaction History