Perennial Investment Advisors, LLC Adobe Inc. Transaction History

Perennial Investment Advisors, LLC

$657 Million
Q1 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 1,480 shares of ADBE stock, worth $855,943. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,480

Previous 1,774 16.57%

Holding current value

$855,943

Previous $1.06 Million 29.49%

% of portfolio

0.11%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $144,783 - $186,619	-294 Reduced 16.57%	1,480 $746,000
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $73,519 - $91,880	145 Added 8.9%	1,774 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $76,043 - $89,251	158 Added 10.74%	1,629 $830,000
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $83,527 - $123,299	-249 Reduced 14.48%	1,471 $719,000
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $231,429 - $283,190	722 Added 72.34%	1,720 $662,000

Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $4,222 - $5,189	15 Added 1.53%	998 $335,000
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $219,609 - $359,913	-798 Reduced 44.81%	983 $271,000
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $4,329 - $5,625	-12 Reduced 0.67%	1,781 $650,000
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $37,446 - $51,357	-91 Reduced 4.83%	1,793 $818,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $92,361 - $115,646	168 Added 9.79%	1,884 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $35,118 - $40,661	61 Added 3.69%	1,716 $989,000
Q2 2021 Jul 29, 2021	SELL	$472.09 - $590.75 $16,995 - $21,267	-36 Reduced 2.13%	1,655 $969,000
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $286,416 - $341,115	680 Added 67.26%	1,691 $804,000
Q4 2020 Jan 22, 2021	SELL	$444.94 - $514.31 $12,458 - $14,400	-28 Reduced 2.69%	1,011 $506,000
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $211,866 - $265,298	497 Added 91.7%	1,039 $511,000
Q2 2020 Jul 16, 2020	BUY	$293.61 - $440.55 $159,136 - $238,778	542 New	542 $236,000
Q1 2020 Apr 29, 2020	SELL	$285.0 - $383.28 $177,555 - $238,783	-623 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$261.09 - $331.2 $162,659 - $206,337	623 New	623 $205,000

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $269B
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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Perennial Investment Advisors, LLC Adobe Inc. Transaction History