Sargent Bickham Lagudis LLC Adobe Inc. Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Adobe Inc. stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 8,309 shares of ADBE stock, worth $4.46 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,309

Previous 12,423 33.12%

Holding current value

$4.46 Million

Previous $3.42 Million 18.22%

% of portfolio

0.23%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$281.52 - $345.96 $1.16 Million - $1.42 Million	-4,114 Reduced 33.12%	8,309 $0
Q3 2022 Oct 27, 2022	BUY	$275.2 - $451.02 $1.15 Million - $1.88 Million	4,177 Added 50.65%	12,423 $3.42 Million
Q2 2022 Jul 13, 2022	SELL	$360.79 - $468.81 $216,474 - $281,286	-600 Reduced 6.78%	8,246 $3.02 Million
Q1 2022 Apr 27, 2022	BUY	$411.5 - $564.37 $535,773 - $734,809	1,302 Added 17.26%	8,846 $4.03 Million
Q4 2021 Jan 18, 2022	BUY	$549.77 - $688.37 $482,698 - $604,388	878 Added 13.17%	7,544 $4.28 Million
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $41,451 - $47,994	-72 Reduced 1.07%	6,666 $3.84 Million
Q2 2021 Jul 19, 2021	BUY	$472.09 - $590.75 $77,422 - $96,883	164 Added 2.49%	6,738 $3.95 Million
Q1 2021 May 24, 2021	BUY	$421.2 - $501.64 $2.33 Million - $2.78 Million	5,542 Added 537.02%	6,574 $3.13 Million
Q4 2020 May 24, 2021	SELL	$444.94 - $514.31 $2.47 Million - $2.85 Million	-5,542 Reduced 84.3%	1,032 $516,000
Q4 2020 May 24, 2021	BUY	$444.94 - $514.31 $2.54 Million - $2.93 Million	5,699 Added 651.31%	6,574 $3.13 Million
Q3 2020 Sep 01, 2021	SELL	$426.29 - $533.8 $4,689 - $5,871	-11 Reduced 1.24%	875 $429,000
Q1 2020 Sep 07, 2021	BUY	$285.0 - $383.28 $11,970 - $16,097	42 Added 4.98%	886 $282,000
Q4 2019 Sep 14, 2021	BUY	$261.09 - $331.2 $5,221 - $6,624	20 Added 2.43%	844 $278,000
Q2 2019 Sep 13, 2021	SELL	$259.03 - $302.11 $51,805 - $60,422	-200 Reduced 19.53%	824 $243,000
Q3 2018 Sep 13, 2021	SELL	$242.01 - $274.69 $14,520 - $16,481	-60 Reduced 5.54%	1,024 $276,000
Q1 2018 Sep 13, 2021	BUY	$177.7 - $229.75 $39,094 - $50,545	220 Added 25.46%	1,084 $234,000
Q4 2017 Sep 13, 2021	BUY	$147.94 - $185.4 $9,616 - $12,051	65 Added 8.14%	864 $151,000
Q2 2017 Sep 13, 2021	BUY	N/A	29 Added 3.77%	799 $113,000
Q1 2017 Sep 13, 2021	BUY	N/A	70 Added 10.0%	770 $100,000
Q3 2016 Sep 13, 2021	SELL	N/A	-1,200 Reduced 63.16%	700 $76,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,900	1,900 $178,000

Others Institutions Holding ADBE

# of Institutions

3,029

Shares Held

355M

Call Options Held

8.92M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $250B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

Sargent Bickham Lagudis LLC Adobe Inc. Transaction History