Park Avenue Securities LLC Adobe Inc. Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Adobe Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 20,037 shares of ADBE stock, worth $8.96 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,037

Previous 22,284 10.08%

Holding current value

$8.96 Million

Previous $12.4 Million 16.2%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$508.13 - $586.55 $1.14 Million - $1.32 Million	-2,247 Reduced 10.08%	20,037 $10.4 Million
Q2 2024 Jul 09, 2024	SELL	$439.02 - $555.54 $871,454 - $1.1 Million	-1,985 Reduced 8.18%	22,284 $12.4 Million
Q1 2024 Apr 10, 2024	BUY	$492.46 - $634.76 $13,788 - $17,773	28 Added 0.12%	24,269 $12.2 Million
Q4 2023 Jan 10, 2024	BUY	$507.03 - $633.66 $1.38 Million - $1.72 Million	2,719 Added 12.63%	24,241 $14.5 Million
Q3 2023 Oct 26, 2023	SELL	$481.29 - $564.88 $1.75 Million - $2.05 Million	-3,636 Reduced 14.45%	21,522 $11 Million
Q2 2023 Jul 14, 2023	SELL	$335.45 - $495.18 $25,158 - $37,138	-75 Reduced 0.3%	25,158 $12.3 Million
Q1 2023 Apr 18, 2023	BUY	$320.54 - $392.23 $492,669 - $602,857	1,537 Added 6.49%	25,233 $9.72 Million
Q4 2022 Jan 24, 2023	BUY	$281.52 - $345.96 $25,055 - $30,790	89 Added 0.38%	23,696 $0
Q3 2022 Nov 01, 2022	SELL	$275.2 - $451.02 $31,923 - $52,318	-116 Reduced 0.49%	23,607 $6.5 Million
Q2 2022 Jul 27, 2022	BUY	$360.79 - $468.81 $408,775 - $531,161	1,133 Added 5.02%	23,723 $8.68 Million
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $749,753 - $1.03 Million	1,822 Added 8.77%	22,590 $10.3 Million
Q4 2021 Apr 08, 2022	BUY	$549.77 - $688.37 $997,832 - $1.25 Million	1,815 Added 9.58%	20,768 $11.8 Million
Q3 2021 Oct 21, 2021	BUY	$575.72 - $666.59 $295,344 - $341,960	513 Added 2.78%	18,953 $10.9 Million
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $655,260 - $819,961	1,388 Added 8.14%	18,440 $10.8 Million
Q1 2021 Apr 28, 2021	BUY	$421.2 - $501.64 $924,112 - $1.1 Million	2,194 Added 14.77%	17,052 $8.11 Million
Q4 2020 Jan 20, 2021	BUY	$444.94 - $514.31 $915,686 - $1.06 Million	2,058 Added 16.08%	14,858 $7.43 Million
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $386,645 - $484,156	907 Added 7.63%	12,800 $6.28 Million
Q2 2020 Jul 30, 2020	BUY	$293.61 - $440.55 $283,627 - $425,571	966 Added 8.84%	11,893 $5.18 Million
Q1 2020 Apr 28, 2020	BUY	$285.0 - $383.28 $201,210 - $270,595	706 Added 6.91%	10,927 $3.48 Million
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $218,532 - $277,214	837 Added 8.92%	10,221 $3.37 Million
Q3 2019 Oct 18, 2019	SELL	$272.47 - $311.27 $9,808 - $11,205	-36 Reduced 0.38%	9,384 $2.59 Million
Q2 2019 Jul 26, 2019	BUY	$259.03 - $302.11 $41,185 - $48,035	159 Added 1.72%	9,420 $2.78 Million
Q1 2019 May 02, 2019	BUY	$215.7 - $267.69 $297,018 - $368,609	1,377 Added 17.47%	9,261 $2.52 Million
Q4 2018 Jan 29, 2019	BUY	$205.16 - $275.49 $255,013 - $342,434	1,243 Added 18.72%	7,884 $1.87 Million
Q3 2018 Nov 05, 2018	BUY	$242.01 - $274.69 $199,174 - $226,069	823 Added 14.15%	6,641 $1.83 Million
Q2 2018 Jul 30, 2018	BUY	$212.28 - $258.1 $59,013 - $71,751	278 Added 5.02%	5,818 $1.42 Million
Q1 2018 Apr 30, 2018	BUY	$177.7 - $229.75 $236,874 - $306,256	1,333 Added 31.69%	5,540 $1.18 Million
Q4 2017 Feb 07, 2018	BUY	$147.94 - $185.4 $119,387 - $149,617	807 Added 23.74%	4,207 $748,000
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $491,538 - $533,358	3,400	3,400 $503,000

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...

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Park Avenue Securities LLC Adobe Inc. Transaction History