Papp L Roy & Associates Adobe Inc. Transaction History

Papp L Roy & Associates

$820 Million
Q3 2024

A detailed history of Papp L Roy & Associates transactions in Adobe Inc. stock. As of the latest transaction made, Papp L Roy & Associates holds 7,873 shares of ADBE stock, worth $3.3 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

7,873

Previous 7,873 -0.0%

Holding current value

$3.3 Million

Previous $4.37 Million 6.79%

% of portfolio

0.5%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$439.02 - $555.54 $70,243 - $88,886	-160 Reduced 1.99%	7,873 $4.37 Million
Q1 2024 Apr 15, 2024	SELL	$492.46 - $634.76 $76,331 - $98,387	-155 Reduced 1.89%	8,033 $4.05 Million
Q4 2023 Jan 19, 2024	BUY	$507.03 - $633.66 $65,913 - $82,375	130 Added 1.61%	8,188 $4.88 Million
Q2 2023 Jul 17, 2023	SELL	$335.45 - $495.18 $16,437 - $24,263	-49 Reduced 0.6%	8,058 $3.94 Million
Q1 2023 May 05, 2023	SELL	$320.54 - $392.23 $33,656 - $41,184	-105 Reduced 1.28%	8,107 $3.12 Million
Q4 2022 Jan 17, 2023	SELL	$281.52 - $345.96 $38,568 - $47,396	-137 Reduced 1.64%	8,212 $0
Q3 2022 Oct 21, 2022	BUY	$275.2 - $451.02 $26,144 - $42,846	95 Added 1.15%	8,349 $2.3 Million
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $6,494 - $8,438	-18 Reduced 0.22%	8,254 $3.02 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $10,995 - $13,767	-20 Reduced 0.24%	8,272 $4.69 Million
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $162,162 - $193,131	-385 Reduced 4.44%	8,292 $3.94 Million
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $7,119 - $8,228	-16 Reduced 0.18%	8,677 $4.34 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $490,233 - $613,870	-1,150 Reduced 11.68%	8,693 $4.26 Million
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $2,936 - $4,405	-10 Reduced 0.1%	9,843 $4.29 Million
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $1.89 Million - $2.54 Million	-6,637 Reduced 40.25%	9,853 $3.14 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $5,221 - $6,624	-20 Reduced 0.12%	16,490 $5.44 Million
Q3 2019 Nov 04, 2019	SELL	$272.47 - $311.27 $47,409 - $54,160	-174 Reduced 1.04%	16,510 $4.56 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $357,461 - $416,911	-1,380 Reduced 7.64%	16,684 $4.92 Million
Q1 2019 May 09, 2019	SELL	$215.7 - $267.69 $11,000 - $13,652	-51 Reduced 0.28%	18,064 $4.81 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $15,387 - $20,661	75 Added 0.42%	18,115 $4.1 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $14,520 - $16,481	-60 Reduced 0.33%	18,040 $4.87 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $675,260 - $873,050	3,800 Added 26.57%	18,100 $3.91 Million
Q4 2017 Feb 06, 2018	SELL	$147.94 - $185.4 $7,397 - $9,270	-50 Reduced 0.35%	14,300 $2.51 Million
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $2.07 Million - $2.25 Million	14,350	14,350 $2.14 Million

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

340M

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 $195B
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

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Papp L Roy & Associates Adobe Inc. Transaction History