Lvw Advisors, LLC Adobe Inc. Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Lvw Advisors, LLC holds 1,077 shares of ADBE stock, worth $542,129. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,077

Previous 925 16.43%

Holding current value

$542,129

Previous $513,000 8.58%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$508.13 - $586.55 $77,235 - $89,155	152 Added 16.43%	1,077 $557,000
Q2 2024 Jul 15, 2024	BUY	$439.02 - $555.54 $11,853 - $14,999	27 Added 3.01%	925 $513,000
Q1 2024 Apr 17, 2024	SELL	$492.46 - $634.76 $53,185 - $68,554	-108 Reduced 10.74%	898 $453,000
Q4 2023 Jan 12, 2024	BUY	$507.03 - $633.66 $87,716 - $109,623	173 Added 20.77%	1,006 $600,000
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $85,669 - $100,548	178 Added 27.18%	833 $424,000
Q2 2023 Jul 14, 2023	SELL	$335.45 - $495.18 $1,006 - $1,485	-3 Reduced 0.46%	655 $320,000
Q1 2023 May 02, 2023	SELL	$320.54 - $392.23 $641 - $784	-2 Reduced 0.3%	658 $253,000
Q4 2022 Jan 18, 2023	SELL	$281.52 - $345.96 $70,098 - $86,144	-249 Reduced 27.39%	660 $0
Q3 2022 Oct 13, 2022	BUY	$275.2 - $451.02 $3,852 - $6,314	14 Added 1.56%	909 $250,000
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $2,525 - $3,281	7 Added 0.79%	895 $328,000
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $10,287 - $14,109	25 Added 2.9%	888 $405,000
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $47,280 - $59,199	-86 Reduced 9.06%	863 $489,000
Q3 2021 Nov 02, 2021	BUY	$575.72 - $666.59 $98,448 - $113,986	171 Added 21.98%	949 $546,000
Q2 2021 Jul 15, 2021	BUY	$472.09 - $590.75 $13,218 - $16,541	28 Added 3.73%	778 $456,000
Q1 2021 Apr 19, 2021	SELL	$421.2 - $501.64 $74,552 - $88,790	-177 Reduced 19.09%	750 $357,000
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $39,599 - $45,773	89 Added 10.62%	927 $464,000
Q3 2020 Oct 29, 2020	BUY	$426.29 - $533.8 $69,058 - $86,475	162 Added 23.96%	838 $411,000
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $198,480 - $297,811	676 New	676 $294,000

Others Institutions Holding ADBE

# of Institutions

3,078

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 $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...

More about ADBE

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