Oppenheimer & CO Inc Adobe Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Adobe Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 28,771 shares of ADBE stock, worth $14.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

28,771

Previous 31,454 8.53%

Holding current value

$14.5 Million

Previous $17.5 Million 14.74%

% of portfolio

0.23%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$508.13 - $586.55 $1.36 Million - $1.57 Million	-2,683 Reduced 8.53%	28,771 $14.9 Million
Q2 2024 Aug 07, 2024	BUY	$439.02 - $555.54 $790,675 - $1 Million	1,801 Added 6.07%	31,454 $17.5 Million
Q1 2024 May 06, 2024	BUY	$492.46 - $634.76 $933,704 - $1.2 Million	1,896 Added 6.83%	29,653 $15 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $1.13 Million - $1.41 Million	2,227 Added 8.72%	27,757 $16.6 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $13,957 - $16,381	-29 Reduced 0.11%	25,530 $13 Million
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $278,758 - $411,494	831 Added 3.36%	25,559 $12.5 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $1.47 Million - $1.79 Million	4,575 Added 22.7%	24,728 $9.53 Million
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $472,953 - $581,212	-1,680 Reduced 7.69%	20,153 $6.78 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $381,977 - $626,015	-1,388 Reduced 5.98%	21,833 $6.01 Million
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $660,606 - $858,391	-1,831 Reduced 7.31%	23,221 $8.5 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $407,385 - $558,726	-990 Reduced 3.8%	25,052 $11.4 Million
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $547,570 - $685,616	996 Added 3.98%	26,042 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $895,820 - $1.04 Million	1,556 Added 6.62%	25,046 $14.4 Million
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $253,984 - $317,823	538 Added 2.34%	23,490 $13.8 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $224,920 - $267,875	534 Added 2.38%	22,952 $10.9 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $198,443 - $229,382	446 Added 2.03%	22,418 $11.2 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $2.04 Million - $2.56 Million	-4,793 Reduced 17.91%	21,972 $10.8 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $485,630 - $728,669	1,654 Added 6.59%	26,765 $11.7 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $368,505 - $495,581	1,293 Added 5.43%	25,111 $7.99 Million
Q4 2019 Feb 07, 2020	BUY	$261.09 - $331.2 $3.85 Million - $4.88 Million	14,731 Added 162.11%	23,818 $7.86 Million
Q3 2019 Oct 31, 2019	BUY	$272.47 - $311.27 $249,310 - $284,812	915 Added 11.2%	9,087 $2.51 Million
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $55,432 - $64,651	214 Added 2.69%	8,172 $2.41 Million
Q1 2019 Apr 24, 2019	BUY	$215.7 - $267.69 $23,295 - $28,910	108 Added 1.38%	7,958 $2.12 Million
Q4 2018 Jan 29, 2019	SELL	$205.16 - $275.49 $158,588 - $212,953	-773 Reduced 8.96%	7,850 $1.78 Million
Q3 2018 Oct 26, 2018	SELL	$242.01 - $274.69 $144,963 - $164,539	-599 Reduced 6.5%	8,623 $2.33 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $143,925 - $174,991	678 Added 7.94%	9,222 $2.25 Million
Q1 2018 May 01, 2018	BUY	$177.7 - $229.75 $188,184 - $243,305	1,059 Added 14.15%	8,544 $1.85 Million
Q4 2017 Feb 07, 2018	SELL	$147.94 - $185.4 $77,372 - $96,964	-523 Reduced 6.53%	7,485 $1.31 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $1.16 Million - $1.26 Million	8,008	8,008 $1.2 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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Oppenheimer & CO Inc Adobe Inc. Transaction History