Raymond James & Associates Adobe Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Adobe Inc. stock. As of the latest transaction made, Raymond James & Associates holds 463,214 shares of ADBE stock, worth $207 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

463,214

Previous 519,584 10.85%

Holding current value

$207 Million

Previous $289 Million 16.91%

% of portfolio

0.15%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$508.13 - $586.55 $28.6 Million - $33.1 Million	-56,370 Reduced 10.85%	463,214 $240 Million
Q2 2024 Jul 19, 2024	SELL	$439.02 - $555.54 $424,971 - $537,762	-968 Reduced 0.19%	519,584 $289 Million
Q1 2024 Apr 22, 2024	SELL	$492.46 - $634.76 $19 Million - $24.4 Million	-38,492 Reduced 6.89%	520,552 $263 Million
Q4 2023 Jan 16, 2024	SELL	$507.03 - $633.66 $33.4 Million - $41.8 Million	-65,940 Reduced 10.55%	559,044 $334 Million
Q3 2023 Oct 24, 2023	BUY	$481.29 - $564.88 $6.19 Million - $7.27 Million	12,863 Added 2.1%	624,984 $319 Million
Q2 2023 Jul 25, 2023	BUY	$335.45 - $495.18 $9.99 Million - $14.7 Million	29,779 Added 5.11%	612,121 $299 Million
Q1 2023 Apr 14, 2023	SELL	$320.54 - $392.23 $5.33 Million - $6.53 Million	-16,639 Reduced 2.78%	582,342 $224 Million
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $24.3 Million - $29.8 Million	-86,178 Reduced 12.58%	598,981 $202 Million
Q3 2022 Oct 25, 2022	BUY	$275.2 - $451.02 $7.06 Million - $11.6 Million	25,653 Added 3.89%	685,159 $189 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $1.25 Million - $1.63 Million	-3,474 Reduced 0.52%	659,506 $241 Million
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $7.52 Million - $10.3 Million	-18,269 Reduced 2.68%	662,980 $302 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $10.3 Million - $13 Million	18,824 Added 2.84%	681,249 $386 Million
Q3 2021 Nov 02, 2021	BUY	$575.72 - $666.59 $20.4 Million - $23.7 Million	35,516 Added 5.67%	662,425 $381 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $5.62 Million - $7.03 Million	11,897 Added 1.93%	626,909 $367 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $8.16 Million - $9.71 Million	19,366 Added 3.25%	615,012 $292 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $7.27 Million - $8.4 Million	16,333 Added 2.82%	595,646 $298 Million
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $1.25 Million - $1.56 Million	2,926 Added 0.51%	579,313 $284 Million
Q2 2020 Jul 28, 2020	BUY	$293.61 - $440.55 $21.7 Million - $32.6 Million	73,932 Added 14.71%	576,387 $251 Million
Q1 2020 Apr 21, 2020	BUY	$285.0 - $383.28 $23.7 Million - $31.9 Million	83,158 Added 19.83%	502,455 $160 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $5.19 Million - $6.58 Million	19,864 Added 4.97%	419,297 $138 Million
Q3 2019 Nov 07, 2019	BUY	$272.47 - $311.27 $3.94 Million - $4.5 Million	14,447 Added 3.75%	399,433 $110 Million
Q2 2019 Aug 06, 2019	BUY	$259.03 - $302.11 $2.45 Million - $2.85 Million	9,449 Added 2.52%	384,986 $113 Million
Q1 2019 May 06, 2019	BUY	$215.7 - $267.69 $6.11 Million - $7.58 Million	28,316 Added 8.16%	375,537 $100 Million
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $3.18 Million - $4.27 Million	15,508 Added 4.68%	347,221 $78.6 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $2.8 Million - $3.17 Million	11,556 Added 3.61%	331,713 $89.5 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $13.3 Million - $16.2 Million	62,666 Added 24.34%	320,157 $78.1 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $4.93 Million - $6.38 Million	27,752 Added 12.08%	257,491 $55.6 Million
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $116,428 - $145,909	-787 Reduced 0.34%	229,739 $40.3 Million
Q3 2017 Nov 13, 2017	SELL	$144.57 - $156.87 $1.54 Million - $1.67 Million	-10,674 Reduced 4.43%	230,526 $34.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	241,200	241,200 $34.1 Million

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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Raymond James & Associates Adobe Inc. Transaction History