Oppenheimer Asset Management Inc. Adobe Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 108,534 shares of ADBE stock, worth $48.5 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

108,534

Previous 95,450 13.71%

Holding current value

$48.5 Million

Previous $53 Million 5.98%

% of portfolio

0.7%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$508.13 - $586.55 $6.65 Million - $7.67 Million	13,084 Added 13.71%	108,534 $56.2 Million
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $1.88 Million - $2.38 Million	4,280 Added 4.69%	95,450 $53 Million
Q1 2024 May 06, 2024	SELL	$492.46 - $634.76 $20.6 Million - $26.6 Million	-41,916 Reduced 31.5%	91,170 $46 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $1.87 Million - $2.34 Million	-3,686 Reduced 2.69%	133,086 $79.4 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $5.2 Million - $6.1 Million	-10,802 Reduced 7.32%	136,772 $69.7 Million
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $247,897 - $365,938	739 Added 0.5%	147,574 $72.2 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $4.31 Million - $5.27 Million	-13,446 Reduced 8.39%	146,835 $56.6 Million
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $1.56 Million - $1.92 Million	-5,541 Reduced 3.34%	160,281 $53.9 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $424,083 - $695,021	-1,541 Reduced 0.92%	165,822 $45.6 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $4.04 Million - $5.25 Million	11,196 Added 7.17%	167,363 $61.3 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $13.3 Million - $18.2 Million	32,227 Added 26.0%	156,167 $71.2 Million
Q4 2021 Feb 02, 2022	SELL	$549.77 - $688.37 $2.18 Million - $2.73 Million	-3,968 Reduced 3.1%	123,940 $70.3 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $7.66 Million - $8.87 Million	-13,301 Reduced 9.42%	127,908 $73.6 Million
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $2.24 Million - $2.8 Million	4,748 Added 3.48%	141,209 $82.7 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $3.53 Million - $4.2 Million	8,377 Added 6.54%	136,461 $64.9 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $1.28 Million - $1.48 Million	2,871 Added 2.29%	128,084 $64.1 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $806,966 - $1.01 Million	1,893 Added 1.54%	125,213 $61.4 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $1.26 Million - $1.88 Million	4,278 Added 3.59%	123,320 $53.7 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $19.1 Million - $25.7 Million	67,102 Added 129.19%	119,042 $37.9 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $351,949 - $446,457	-1,348 Reduced 2.53%	51,940 $17.1 Million
Q3 2019 Oct 31, 2019	SELL	$272.47 - $311.27 $1.72 Million - $1.96 Million	-6,306 Reduced 10.58%	53,288 $14.7 Million
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $73,305 - $85,497	283 Added 0.48%	59,594 $17.6 Million
Q1 2019 Apr 24, 2019	SELL	$215.7 - $267.69 $1.97 Million - $2.44 Million	-9,125 Reduced 13.33%	59,311 $15.8 Million
Q4 2018 Jan 30, 2019	SELL	$205.16 - $275.49 $365,184 - $490,372	-1,780 Reduced 2.54%	68,436 $15.5 Million
Q3 2018 Oct 26, 2018	SELL	$242.01 - $274.69 $302,028 - $342,813	-1,248 Reduced 1.75%	70,216 $19 Million
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $489,305 - $594,920	-2,305 Reduced 3.12%	71,464 $17.4 Million
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $1.09 Million - $1.42 Million	-6,162 Reduced 7.71%	73,769 $15.9 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $11.6 Million - $12.5 Million	79,931	79,931 $11.9 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Adobe Inc. Transaction History