Salem Investment Counselors Inc Adobe Inc. Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Adobe Inc. stock. As of the latest transaction made, Salem Investment Counselors Inc holds 2,215 shares of ADBE stock, worth $1.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,215

Previous 2,214 0.05%

Holding current value

$1.11 Million

Previous $1.23 Million 6.75%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$508.13 - $586.55 $508 - $586	1 Added 0.05%	2,215 $1.15 Million
Q2 2024 Jul 11, 2024	SELL	$439.02 - $555.54 $7,902 - $9,999	-18 Reduced 0.81%	2,214 $1.23 Million
Q1 2024 Apr 11, 2024	BUY	$492.46 - $634.76 $16,251 - $20,947	33 Added 1.5%	2,232 $1.13 Million
Q3 2023 Oct 04, 2023	BUY	$481.29 - $564.88 $23,583 - $27,679	49 Added 2.28%	2,199 $1.12 Million
Q2 2023 Jul 19, 2023	SELL	$335.45 - $495.18 $6,709 - $9,903	-20 Reduced 0.92%	2,150 $1.05 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $1,282 - $1,568	4 Added 0.18%	2,170 $836,000
Q4 2022 Feb 15, 2023	BUY	$281.52 - $345.96 $32,374 - $39,785	115 Added 5.61%	2,166 $728,000
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $25,318 - $41,493	-92 Reduced 4.29%	2,051 $564,000
Q2 2022 Aug 17, 2022	BUY	$360.79 - $468.81 $33,553 - $43,599	93 Added 4.54%	2,143 $784,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $3,703 - $5,079	-9 Reduced 0.44%	2,050 $934,000
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $1.07 Million - $1.33 Million	1,939 Added 1615.83%	2,059 $1.17 Million
Q2 2021 Aug 17, 2021	SELL	$472.09 - $590.75 $82,615 - $103,381	-175 Reduced 59.32%	120 $70,000
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $4,212 - $5,016	10 Added 3.51%	295 $140,000
Q4 2020 Feb 17, 2021	BUY	$444.94 - $514.31 $2,669 - $3,085	6 Added 2.15%	285 $143,000
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $253,216 - $317,077	-594 Reduced 68.04%	279 $137,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $72,844 - $92,404	279 Added 46.97%	873 $288,000
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $153,863 - $179,453	594 New	594 $175,000

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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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Salem Investment Counselors Inc Adobe Inc. Transaction History