Pro Share Advisors LLC Adobe Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 497,870 shares of ADBE stock, worth $257 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

497,870

Previous 470,241 5.88%

Holding current value

$257 Million

Previous $261 Million 1.32%

% of portfolio

0.65%

Previous 0.72%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $14 Million - $16.2 Million	27,629 Added 5.88%	497,870 $258 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $22.8 Million - $28.9 Million	-51,966 Reduced 9.95%	470,241 $261 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $42.2 Million - $54.4 Million	85,747 Added 19.65%	522,207 $264 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $37.5 Million - $46.8 Million	-73,909 Reduced 14.48%	436,460 $260 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $29.4 Million - $34.5 Million	61,058 Added 13.59%	510,369 $260 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $7.56 Million - $11.2 Million	-22,533 Reduced 4.78%	449,311 $220 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $14.8 Million - $18.1 Million	46,250 Added 10.87%	471,844 $182 Million
Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $14.7 Million - $18.1 Million	-52,302 Reduced 10.94%	425,594 $143 Million
Q3 2022 Nov 04, 2022	SELL	$275.2 - $451.02 $29.3 Million - $48 Million	-106,447 Reduced 18.22%	477,896 $132 Million
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $105 Million - $136 Million	-289,766 Reduced 33.15%	584,343 $214 Million
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $18.6 Million - $25.6 Million	-45,300 Reduced 4.93%	874,109 $398 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $178 Million - $223 Million	324,649 Added 54.58%	919,409 $521 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $29.8 Million - $34.5 Million	51,800 Added 9.54%	594,760 $342 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $14.1 Million - $17.7 Million	-29,957 Reduced 5.23%	542,960 $318 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $38.2 Million - $45.4 Million	90,576 Added 18.78%	572,917 $272 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $31.8 Million - $36.7 Million	71,397 Added 17.37%	482,341 $241 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $24.5 Million - $30.7 Million	57,435 Added 16.25%	410,944 $202 Million
Q2 2020 Aug 03, 2020	BUY	$293.61 - $440.55 $14.4 Million - $21.5 Million	48,902 Added 16.05%	353,509 $154 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $33.9 Million - $45.6 Million	-119,080 Reduced 28.11%	304,607 $96.9 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $10.6 Million - $13.4 Million	40,529 Added 10.58%	423,687 $140 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $4.1 Million - $4.68 Million	15,030 Added 4.08%	383,158 $106 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $7.33 Million - $8.55 Million	-28,308 Reduced 7.14%	368,128 $108 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $680,533 - $844,561	-3,155 Reduced 0.79%	396,436 $106 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $16.2 Million - $21.8 Million	79,085 Added 24.68%	399,591 $90.4 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $7.72 Million - $8.76 Million	-31,904 Reduced 9.05%	320,506 $86.5 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $6.48 Million - $7.88 Million	-30,525 Reduced 7.97%	352,410 $85.9 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $10.9 Million - $14.1 Million	61,222 Added 19.03%	382,935 $82.7 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $12.3 Million - $15.5 Million	83,344 Added 34.96%	321,713 $56.4 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $3.26 Million - $3.54 Million	22,553 Added 10.45%	238,369 $35.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	215,816	215,816 $30.5 Million

Others Institutions Holding ADBE

# of Institutions

3,082

Shares Held

343M

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 $240B
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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Pro Share Advisors LLC Adobe Inc. Transaction History