Navellier & Associates Inc Adobe Inc. Transaction History

Navellier & Associates Inc

$805 Million
Q1 2024

A detailed history of Navellier & Associates Inc transactions in Adobe Inc. stock. As of the latest transaction made, Navellier & Associates Inc holds 3,160 shares of ADBE stock, worth $1.76 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,160

Previous 3,160 -0.0%

Holding current value

$1.76 Million

Previous $1.89 Million 15.44%

% of portfolio

0.2%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $638,857 - $798,411	1,260 Added 66.32%	3,160 $1.89 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $914,451 - $1.07 Million	1,900 New	1,900 $968,000
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $2.95 Million - $3.84 Million	-8,187 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$411.5 - $564.37 $78,596 - $107,794	-191 Reduced 2.28%	8,187 $3.73 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $31,886 - $39,925	-58 Reduced 0.69%	8,378 $4.75 Million

Q3 2021 Oct 28, 2021	BUY	$575.72 - $666.59 $17,271 - $19,997	30 Added 0.36%	8,436 $4.86 Million
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $107,636 - $134,691	-228 Reduced 2.64%	8,406 $4.92 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $5.18 Million - $6.17 Million	-12,294 Reduced 58.74%	8,634 $4.1 Million
Q4 2020 Feb 05, 2021	BUY	$444.94 - $514.31 $950,391 - $1.1 Million	2,136 Added 11.37%	20,928 $10.5 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $312,044 - $390,741	732 Added 4.05%	18,792 $9.22 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $1.3 Million - $1.95 Million	-4,428 Reduced 19.69%	18,060 $7.86 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $1.28 Million - $1.73 Million	-4,506 Reduced 16.69%	22,488 $7.16 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $677,267 - $859,132	-2,594 Reduced 8.77%	26,994 $8.9 Million
Q3 2019 Oct 16, 2019	SELL	$272.47 - $311.27 $224,242 - $256,175	-823 Reduced 2.71%	29,588 $8.17 Million
Q2 2019 Jul 17, 2019	SELL	$259.03 - $302.11 $117,081 - $136,553	-452 Reduced 1.46%	30,411 $8.96 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $367,121 - $455,608	-1,702 Reduced 5.23%	30,863 $8.23 Million
Q4 2018 Jan 15, 2019	BUY	$205.16 - $275.49 $16,617 - $22,314	81 Added 0.25%	32,565 $7.37 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $1.17 Million - $1.33 Million	4,840 Added 17.51%	32,484 $8.77 Million
Q2 2018 Aug 06, 2018	BUY	$212.28 - $258.1 $2.38 Million - $2.89 Million	11,208 Added 68.19%	27,644 $6.74 Million
Q1 2018 May 21, 2018	SELL	$177.7 - $229.75 $533,455 - $689,709	-3,002 Reduced 15.44%	16,436 $3.55 Million
Q4 2017 Feb 12, 2018	SELL	$147.94 - $185.4 $32,842 - $41,158	-222 Reduced 1.13%	19,438 $3.41 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $159,460 - $173,027	-1,103 Reduced 5.31%	19,660 $2.93 Million
Q2 2017 Aug 24, 2017	BUY	N/A	20,763	20,763 $2.94 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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Navellier & Associates Inc Adobe Inc. Transaction History