O'Shaughnessy Asset Management, LLC Adobe Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 62,747 shares of ADBE stock, worth $31.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

62,747

Previous 59,688 5.12%

Holding current value

$31.6 Million

Previous $33.2 Million 2.02%

% of portfolio

0.3%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $1.55 Million - $1.79 Million	3,059 Added 5.12%	62,747 $32.5 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $2.24 Million - $2.83 Million	-5,096 Reduced 7.87%	59,688 $33.2 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $1.92 Million - $2.47 Million	3,899 Added 6.4%	64,784 $32.7 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $1.81 Million - $2.27 Million	-3,578 Reduced 5.55%	60,885 $36.3 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $5.51 Million - $6.47 Million	11,450 Added 21.6%	64,463 $32.9 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $371,343 - $548,164	-1,107 Reduced 2.05%	53,013 $25.9 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $665,441 - $814,269	-2,076 Reduced 3.69%	54,120 $20.9 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $8.84 Million - $10.9 Million	31,409 Added 126.72%	56,196 $18.9 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $2.61 Million - $4.29 Million	-9,501 Reduced 27.71%	24,787 $6.82 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $2.7 Million - $3.51 Million	7,496 Added 27.98%	34,288 $12.6 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $3.77 Million - $5.17 Million	9,169 Added 52.03%	26,792 $12.2 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $1.29 Million - $1.62 Million	2,352 Added 15.4%	17,623 $9.99 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $307,434 - $355,959	534 Added 3.62%	15,271 $8.79 Million
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $281,365 - $352,087	596 Added 4.21%	14,737 $8.63 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $146,998 - $175,072	349 Added 2.53%	14,141 $6.72 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $613,127 - $708,719	1,378 Added 11.1%	13,792 $6.9 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $1.88 Million - $2.36 Million	4,416 Added 55.21%	12,414 $6.09 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $1.93 Million - $2.89 Million	6,567 Added 458.91%	7,998 $3.48 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $125,685 - $169,026	441 Added 44.55%	1,431 $455,000
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $258,218 - $327,556	989 Added 98900.0%	990 $327,000
Q2 2019 Aug 07, 2019	SELL	$259.03 - $302.11 $3.38 Million - $3.94 Million	-13,039 Reduced 99.99%	1 $0
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $698,436 - $866,780	-3,238 Reduced 19.89%	13,040 $0
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $665,539 - $893,689	-3,244 Reduced 16.62%	16,278 $3.68 Million
Q3 2018 Nov 06, 2018	SELL	$242.01 - $274.69 $1.93 Million - $2.19 Million	-7,973 Reduced 29.0%	19,522 $5.27 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $78,968 - $96,013	-372 Reduced 1.33%	27,495 $6.7 Million
Q1 2018 May 08, 2018	SELL	$177.7 - $229.75 $54,198 - $70,073	-305 Reduced 1.08%	27,867 $6.02 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $98,232 - $123,105	-664 Reduced 2.3%	28,172 $4.94 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $2.84 Million - $3.08 Million	19,635 Added 213.4%	28,836 $4.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,201	9,201 $1.3 Million

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...

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O'Shaughnessy Asset Management, LLC Adobe Inc. Transaction History