Oxbow Advisors, LLC Adobe Inc. Transaction History

Oxbow Advisors, LLC

$747 Million
Q2 2024

A detailed history of Oxbow Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Oxbow Advisors, LLC holds 21,655 shares of ADBE stock, worth $11 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

21,655

Previous 19,965 8.46%

Holding current value

$11 Million

Previous $10.1 Million 19.42%

% of portfolio

1.61%

Previous 1.45%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$439.02 - $555.54 $741,943 - $938,862	1,690 Added 8.46%	21,655 $12 Million
Q1 2024 May 06, 2024	SELL	$492.46 - $634.76 $1,969 - $2,539	-4 Reduced 0.02%	19,965 $10.1 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $313,851 - $392,235	-619 Reduced 3.01%	19,969 $11.9 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $77,487 - $90,945	-161 Reduced 0.78%	20,588 $10.5 Million
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $250,916 - $370,394	748 Added 3.74%	20,749 $10.1 Million
Q1 2023 Apr 25, 2023	BUY	$320.54 - $392.23 $99,046 - $121,199	309 Added 1.57%	20,001 $7.71 Million
Q4 2022 Feb 01, 2023	SELL	$281.52 - $345.96 $245,203 - $301,331	-871 Reduced 4.24%	19,692 $6.63 Million
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $77,881 - $127,638	283 Added 1.4%	20,563 $5.66 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $3.87 Million - $5.03 Million	-10,734 Reduced 34.61%	20,280 $7.42 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $393,394 - $539,537	956 Added 3.18%	31,014 $14.1 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $1.64 Million - $2.06 Million	2,990 Added 11.05%	30,058 $17 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $317,797 - $367,957	552 Added 2.08%	27,068 $15.6 Million
Q2 2021 Aug 04, 2021	BUY	$472.09 - $590.75 $948,900 - $1.19 Million	2,010 Added 8.2%	26,516 $15.5 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $3 Million - $3.58 Million	7,130 Added 41.03%	24,506 $11.6 Million
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $412,459 - $476,765	927 Added 5.64%	17,376 $8.69 Million
Q3 2020 Nov 06, 2020	BUY	$426.29 - $533.8 $98,046 - $122,773	230 Added 1.42%	16,449 $8.07 Million
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $614,525 - $922,071	2,093 Added 14.82%	16,219 $7.06 Million
Q1 2020 May 06, 2020	BUY	$285.0 - $383.28 $3.46 Million - $4.65 Million	12,143 Added 612.36%	14,126 $4.5 Million
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $281,977 - $357,696	1,080 Added 119.6%	1,983 $654,000
Q2 2018 Aug 09, 2018	BUY	$212.28 - $258.1 $191,688 - $233,064	903 New	903 $220,000
Q1 2018 Apr 30, 2018	SELL	$177.7 - $229.75 $302,623 - $391,264	-1,703 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$147.94 - $185.4 $10,947 - $13,719	74 Added 4.54%	1,703 $298,000
Q3 2017 Oct 23, 2017	BUY	$144.57 - $156.87 $235,504 - $255,541	1,629	1,629 $243,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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Oxbow Advisors, LLC Adobe Inc. Transaction History