Private Portfolio Partners LLC Adobe Inc. Transaction History

Private Portfolio Partners LLC

$477 Million
Q1 2024

A detailed history of Private Portfolio Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Private Portfolio Partners LLC holds 934 shares of ADBE stock, worth $527,289. This represents 0.1% of its overall portfolio holdings.

Number of Shares

934

Previous 844 10.66%

Holding current value

$527,289

Previous $503,000 6.36%

% of portfolio

0.1%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $44,321 - $57,128	90 Added 10.66%	934 $471,000
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $44,618 - $55,762	88 Added 11.64%	844 $503,000
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $9,144 - $10,732	19 Added 2.58%	756 $385,000
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $4,808 - $5,883	15 Added 2.08%	737 $284,000
Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $203,257 - $249,783	722 New	722 $242,000

Q2 2022 Mar 14, 2023	BUY	$360.79 - $468.81 $1,443 - $1,875	4 Added 0.56%	720 $263,000
Q2 2022 Aug 02, 2022	BUY	$360.79 - $468.81 $1,443 - $1,875	4 Added 0.56%	720 $264,000
Q1 2022 Mar 14, 2023	BUY	$411.5 - $564.37 $23,044 - $31,604	56 Added 8.48%	716 $326,000
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $23,044 - $31,604	56 Added 8.48%	716 $326,000
Q4 2021 Mar 14, 2023	BUY	$549.77 - $688.37 $35,185 - $44,055	64 Added 10.74%	660 $374,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $35,185 - $44,055	64 Added 10.74%	660 $374,000
Q3 2021 Mar 14, 2023	BUY	$575.72 - $666.59 $9,787 - $11,332	17 Added 2.94%	596 $343,000
Q3 2021 Nov 04, 2021	BUY	$575.72 - $666.59 $9,787 - $11,332	17 Added 2.94%	596 $343,000
Q2 2021 Mar 14, 2023	SELL	$472.09 - $590.75 $23,604 - $29,537	-50 Reduced 7.95%	579 $339,000
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $23,604 - $29,537	-50 Reduced 7.95%	579 $339,000
Q1 2021 Mar 14, 2023	BUY	$421.2 - $501.64 $16,848 - $20,065	40 Added 6.79%	629 $299,000
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $16,848 - $20,065	40 Added 6.79%	629 $299,000
Q4 2020 Mar 14, 2023	SELL	$444.94 - $514.31 $11,123 - $12,857	-25 Reduced 4.07%	589 $294,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $11,123 - $12,857	-25 Reduced 4.07%	589 $295,000
Q3 2020 Mar 14, 2023	SELL	$426.29 - $533.8 $46,039 - $57,650	-108 Reduced 14.96%	614 $301,000
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $11,509 - $14,412	27 Added 4.6%	614 $301,000
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $53,143 - $79,739	-181 Reduced 23.57%	587 $256,000
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $4,275 - $5,749	15 Added 1.99%	768 $245,000
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $27,675 - $35,107	-106 Reduced 12.34%	753 $248,000
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $22,070 - $25,212	81 Added 10.41%	859 $237,000
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $201,525 - $235,041	778 New	778 $229,000

Others Institutions Holding ADBE

# of Institutions

3,008

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 $262B
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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Private Portfolio Partners LLC Adobe Inc. Transaction History