Savant Capital, LLC Adobe Inc. Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Savant Capital, LLC holds 6,984 shares of ADBE stock, worth $3.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,984

Previous 6,798 2.74%

Holding current value

$3.54 Million

Previous $3.43 Million 13.09%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$439.02 - $555.54 $81,657 - $103,330	186 Added 2.74%	6,984 $3.88 Million
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $181,717 - $234,226	369 Added 5.74%	6,798 $3.43 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $183,544 - $229,384	362 Added 5.97%	6,429 $3.84 Million
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $199,254 - $233,860	-414 Reduced 6.39%	6,067 $3.09 Million
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $447,154 - $660,074	1,333 Added 25.89%	6,481 $3.17 Million
Q1 2023 May 02, 2023	BUY	$320.54 - $392.23 $347,144 - $424,785	1,083 Added 26.64%	5,148 $1.98 Million
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $90,367 - $111,053	321 Added 8.57%	4,065 $1.37 Million
Q3 2022 Oct 28, 2022	SELL	$275.2 - $451.02 $17,888 - $29,316	-65 Reduced 1.71%	3,744 $1.03 Million
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $55,561 - $72,196	154 Added 4.21%	3,809 $1.39 Million
Q1 2022 May 05, 2022	SELL	$411.5 - $564.37 $131,680 - $180,598	-320 Reduced 8.05%	3,655 $1.67 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $30,237 - $37,860	55 Added 1.4%	3,975 $2.25 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $114,568 - $132,651	199 Added 5.35%	3,920 $2.26 Million
Q2 2021 Aug 04, 2021	BUY	$472.09 - $590.75 $472 - $590	1 Added 0.03%	3,721 $2.18 Million
Q1 2021 May 04, 2021	BUY	$421.2 - $501.64 $33,696 - $40,131	80 Added 2.2%	3,720 $1.77 Million
Q4 2020 Feb 03, 2021	SELL	$444.94 - $514.31 $8,453 - $9,771	-19 Reduced 0.52%	3,640 $1.82 Million
Q3 2020 Nov 04, 2020	SELL	$426.29 - $533.8 $19,183 - $24,020	-45 Reduced 1.21%	3,659 $1.79 Million
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $8,514 - $12,775	-29 Reduced 0.78%	3,704 $1.61 Million
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $43,890 - $59,025	154 Added 4.3%	3,733 $1.19 Million
Q4 2019 Jan 31, 2020	BUY	$261.09 - $331.2 $25,847 - $32,788	99 Added 2.84%	3,579 $1.18 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $2,724 - $3,112	-10 Reduced 0.29%	3,480 $961,000
Q2 2019 Aug 06, 2019	BUY	$259.03 - $302.11 $29,011 - $33,836	112 Added 3.32%	3,490 $1.03 Million
Q1 2019 May 02, 2019	BUY	$215.7 - $267.69 $30,198 - $37,476	140 Added 4.32%	3,378 $900,000
Q4 2018 Feb 05, 2019	SELL	$205.16 - $275.49 $22,772 - $30,579	-111 Reduced 3.31%	3,238 $733,000
Q3 2018 Oct 23, 2018	BUY	$242.01 - $274.69 $14,278 - $16,206	59 Added 1.79%	3,349 $904,000
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $16,982 - $20,648	80 Added 2.49%	3,290 $802,000
Q1 2018 Apr 27, 2018	BUY	$177.7 - $229.75 $47,979 - $62,032	270 Added 9.18%	3,210 $694,000
Q4 2017 Jan 31, 2018	SELL	$147.94 - $185.4 $64,205 - $80,463	-434 Reduced 12.86%	2,940 $515,000
Q3 2017 Oct 31, 2017	BUY	$144.57 - $156.87 $487,779 - $529,279	3,374	3,374 $503,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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Savant Capital, LLC Adobe Inc. Transaction History