A detailed history of Regent Investment Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 2,510 shares of ADBE stock, worth $1.39 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,510
Previous 2,510 -0.0%
Holding current value
$1.39 Million
Previous $691,000 22.29%
% of portfolio
0.23%
Previous 0.2%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 18, 2022

BUY
$275.2 - $451.02 $96,320 - $157,857
350 Added 16.2%
2,510 $691,000
Q2 2022

Jul 15, 2022

SELL
$360.79 - $468.81 $3,607 - $4,688
-10 Reduced 0.46%
2,160 $791,000
Q1 2022

Apr 19, 2022

BUY
$411.5 - $564.37 $47,322 - $64,902
115 Added 5.6%
2,170 $989,000
Q4 2021

Jan 27, 2022

BUY
$549.77 - $688.37 $41,232 - $51,627
75 Added 3.79%
2,055 $1.17 Million
Q2 2021

Jul 16, 2021

SELL
$472.09 - $590.75 $11,802 - $14,768
-25 Reduced 1.25%
1,980 $1.16 Million
Q4 2020

Jan 27, 2021

SELL
$444.94 - $514.31 $22,247 - $25,715
-50 Reduced 2.43%
2,005 $1 Million
Q2 2020

Jul 29, 2020

SELL
$293.61 - $440.55 $11,744 - $17,622
-40 Reduced 1.91%
2,055 $895,000
Q1 2020

Apr 17, 2020

SELL
$285.0 - $383.28 $35,625 - $47,910
-125 Reduced 5.63%
2,095 $667,000
Q2 2019

Jul 15, 2019

BUY
$259.03 - $302.11 $25,902 - $30,211
100 Added 4.72%
2,220 $654,000
Q1 2019

Apr 22, 2019

BUY
$215.7 - $267.69 $69,024 - $85,660
320 Added 17.78%
2,120 $565,000
Q3 2018

Oct 22, 2018

SELL
$242.01 - $274.69 $24,201 - $27,469
-100 Reduced 5.26%
1,800 $486,000
Q1 2018

Apr 24, 2018

SELL
$177.7 - $229.75 $266,550 - $344,625
-1,500 Reduced 44.12%
1,900 $411,000
Q3 2017

Oct 12, 2017

BUY
$144.57 - $156.87 $491,538 - $533,358
3,400
3,400 $507,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $258B
  • 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...
More about ADBE
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