Procyon Advisors, LLC Adobe Inc. Transaction History

Procyon Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Procyon Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 5,935 shares of ADBE stock, worth $2.65 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,935

Previous 6,331 6.25%

Holding current value

$2.65 Million

Previous $3.52 Million 12.62%

% of portfolio

0.21%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$508.13 - $586.55 $201,219 - $232,273	-396 Reduced 6.25%	5,935 $3.07 Million
Q2 2024 Aug 02, 2024	SELL	$439.02 - $555.54 $36,438 - $46,109	-83 Reduced 1.29%	6,331 $3.52 Million
Q1 2024 Apr 15, 2024	SELL	$492.46 - $634.76 $377,224 - $486,226	-766 Reduced 10.67%	6,414 $3.24 Million
Q4 2023 Jan 18, 2024	BUY	$507.03 - $633.66 $414,750 - $518,333	818 Added 12.86%	7,180 $4.28 Million
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $1.04 Million - $1.22 Million	2,156 Added 51.26%	6,362 $3.24 Million
Q2 2023 Jul 17, 2023	BUY	$335.45 - $495.18 $421,996 - $622,936	1,258 Added 42.67%	4,206 $2.06 Million
Q1 2023 Apr 10, 2023	SELL	$320.54 - $392.23 $36,541 - $44,714	-114 Reduced 3.72%	2,948 $1.14 Million
Q4 2022 Jan 19, 2023	BUY	$281.52 - $345.96 $341,765 - $419,995	1,214 Added 65.69%	3,062 $0
Q3 2022 Oct 17, 2022	SELL	$275.2 - $451.02 $18,988 - $31,120	-69 Reduced 3.6%	1,848 $509,000
Q2 2022 Jul 11, 2022	SELL	$360.79 - $468.81 $37,522 - $48,756	-104 Reduced 5.15%	1,917 $702,000
Q1 2022 Apr 18, 2022	BUY	$411.5 - $564.37 $221,798 - $304,195	539 Added 36.37%	2,021 $921,000
Q4 2021 Jan 18, 2022	BUY	$549.77 - $688.37 $319,416 - $399,942	581 Added 64.48%	1,482 $840,000
Q3 2021 Oct 14, 2021	SELL	$575.72 - $666.59 $2,302 - $2,666	-4 Reduced 0.44%	901 $519,000
Q2 2021 Jul 22, 2021	BUY	$472.09 - $590.75 $13,690 - $17,131	29 Added 3.31%	905 $530,000
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $26,956 - $32,104	64 Added 7.88%	876 $416,000
Q4 2020 Jan 19, 2021	BUY	$444.94 - $514.31 $10,678 - $12,343	24 Added 3.05%	812 $406,000
Q3 2020 Oct 22, 2020	BUY	$426.29 - $533.8 $12,362 - $15,480	29 Added 3.82%	788 $386,000
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $16,148 - $24,230	-55 Reduced 6.76%	759 $330,000
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $29,925 - $40,244	105 Added 14.81%	814 $259,000
Q4 2019 Feb 21, 2020	BUY	$261.09 - $331.2 $185,112 - $234,820	709 New	709 $234,000

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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Procyon Advisors, LLC Adobe Inc. Transaction History