Raymond James Financial Services Advisors, Inc. Adobe Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 103,989 shares of ADBE stock, worth $45.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

103,989

Previous 111,380 6.64%

Holding current value

$45.9 Million

Previous $61.9 Million 12.98%

% of portfolio

0.07%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$508.13 - $586.55 $3.76 Million - $4.34 Million	-7,391 Reduced 6.64%	103,989 $53.8 Million
Q2 2024 Jul 19, 2024	SELL	$439.02 - $555.54 $1.41 Million - $1.79 Million	-3,214 Reduced 2.8%	111,380 $61.9 Million
Q1 2024 Apr 22, 2024	SELL	$492.46 - $634.76 $4.76 Million - $6.13 Million	-9,660 Reduced 7.77%	114,594 $57.8 Million
Q4 2023 Jan 16, 2024	BUY	$507.03 - $633.66 $3.99 Million - $4.99 Million	7,872 Added 6.76%	124,254 $74.1 Million
Q3 2023 Oct 24, 2023	BUY	$481.29 - $564.88 $3.02 Million - $3.54 Million	6,270 Added 5.69%	116,382 $59.3 Million
Q2 2023 Jul 25, 2023	BUY	$335.45 - $495.18 $3.8 Million - $5.61 Million	11,325 Added 11.46%	110,112 $53.8 Million
Q1 2023 Apr 14, 2023	BUY	$320.54 - $392.23 $2.87 Million - $3.51 Million	8,948 Added 9.96%	98,787 $38.1 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $875,808 - $1.08 Million	3,111 Added 3.59%	89,839 $30.2 Million
Q3 2022 Oct 25, 2022	SELL	$275.2 - $451.02 $3.33 Million - $5.46 Million	-12,109 Reduced 12.25%	86,728 $23.9 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $1.7 Million - $2.21 Million	-4,724 Reduced 4.56%	98,837 $36.2 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $4.58 Million - $6.29 Million	11,142 Added 12.06%	103,561 $47.2 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $4.07 Million - $5.09 Million	-7,399 Reduced 7.41%	92,419 $52.4 Million
Q3 2021 Nov 02, 2021	BUY	$575.72 - $666.59 $911,940 - $1.06 Million	1,584 Added 1.61%	99,818 $57.5 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $2.51 Million - $3.14 Million	5,310 Added 5.71%	98,234 $57.5 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $1.91 Million - $2.28 Million	4,546 Added 5.14%	92,924 $44.2 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $907,232 - $1.05 Million	2,039 Added 2.36%	88,378 $44.2 Million
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $500,038 - $626,147	1,173 Added 1.38%	86,339 $42.3 Million
Q2 2020 Jul 17, 2020	BUY	$293.61 - $440.55 $2.11 Million - $3.16 Million	7,178 Added 9.2%	85,166 $37.1 Million
Q1 2020 Apr 21, 2020	BUY	$285.0 - $383.28 $3.44 Million - $4.62 Million	12,065 Added 18.3%	77,988 $24.8 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $3.47 Million - $4.4 Million	13,283 Added 25.23%	65,923 $21.7 Million
Q3 2019 Nov 07, 2019	SELL	$272.47 - $311.27 $1.48 Million - $1.69 Million	-5,440 Reduced 9.37%	52,640 $14.5 Million
Q2 2019 Aug 06, 2019	BUY	$259.03 - $302.11 $447,862 - $522,348	1,729 Added 3.07%	58,080 $17.1 Million
Q1 2019 May 06, 2019	BUY	$215.7 - $267.69 $1.87 Million - $2.33 Million	8,689 Added 18.23%	56,351 $15 Million
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $1.78 Million - $2.39 Million	8,670 Added 22.24%	47,662 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $39,931 - $45,323	165 Added 0.42%	38,992 $10.5 Million
Q2 2018 Jul 30, 2018	BUY	$212.28 - $258.1 $1.33 Million - $1.62 Million	6,283 Added 19.31%	38,827 $9.47 Million
Q1 2018 Apr 16, 2018	BUY	$177.7 - $229.75 $1.6 Million - $2.07 Million	8,996 Added 38.2%	32,544 $7.03 Million
Q4 2017 Feb 09, 2018	SELL	$147.94 - $185.4 $4,882 - $6,118	-33 Reduced 0.14%	23,548 $4.13 Million
Q3 2017 Oct 26, 2017	SELL	$144.57 - $156.87 $207,457 - $225,108	-1,435 Reduced 5.74%	23,581 $3.52 Million
Q2 2017 Aug 15, 2017	BUY	N/A	25,016	25,016 $3.54 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $205B
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 Financial Services Advisors, Inc. Adobe Inc. Transaction History