Sawtooth Solutions, LLC Adobe Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 10,390 shares of ADBE stock, worth $5.02 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,390

Previous 10,026 3.63%

Holding current value

$5.02 Million

Previous $5.11 Million 21.24%

% of portfolio

0.17%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$507.03 - $633.66 $184,558 - $230,652	364 Added 3.63%	10,390 $6.2 Million
Q3 2023 Oct 19, 2023	SELL	$481.29 - $564.88 $263,265 - $308,989	-547 Reduced 5.17%	10,026 $5.11 Million
Q2 2023 Jul 26, 2023	BUY	$335.45 - $495.18 $101,641 - $150,039	303 Added 2.95%	10,573 $5.17 Million
Q1 2023 Apr 27, 2023	BUY	$320.54 - $392.23 $1.72 Million - $2.11 Million	5,376 Added 109.85%	10,270 $3.96 Million
Q4 2022 Feb 02, 2023	BUY	$281.52 - $345.96 $406,233 - $499,220	1,443 Added 41.81%	4,894 $1.65 Million
Q3 2022 Oct 12, 2022	SELL	$275.2 - $451.02 $188,787 - $309,399	-686 Reduced 16.58%	3,451 $950,000
Q2 2022 Jul 19, 2022	SELL	$360.79 - $468.81 $24,533 - $31,879	-68 Reduced 1.62%	4,137 $1.52 Million
Q1 2022 May 20, 2022	SELL	$411.5 - $564.37 $624,245 - $856,149	-1,517 Reduced 26.51%	4,205 $1.92 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $1.15 Million - $1.43 Million	2,083 Added 57.24%	5,722 $3.24 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $498,573 - $577,266	866 Added 31.23%	3,639 $2.1 Million
Q2 2021 Sep 01, 2021	BUY	$472.09 - $590.75 $454,150 - $568,301	962 Added 53.12%	2,773 $1.62 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $15.1 Million - $18 Million	-35,938 Reduced 95.2%	1,811 $861,000
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $3.16 Million - $3.66 Million	7,113 Added 23.22%	37,749 $18.9 Million
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $2.77 Million - $3.46 Million	6,487 Added 26.86%	30,636 $15 Million
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $3.52 Million - $5.28 Million	11,985 Added 98.53%	24,149 $10.5 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $310,650 - $417,775	1,090 Added 9.84%	12,164 $3.87 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $831,571 - $1.05 Million	3,185 Added 40.37%	11,074 $3.65 Million
Q3 2019 Nov 07, 2019	BUY	$272.47 - $311.27 $198,903 - $227,227	730 Added 10.2%	7,889 $2.18 Million
Q2 2019 Aug 08, 2019	BUY	$259.03 - $302.11 $311,354 - $363,136	1,202 Added 20.18%	7,159 $2.11 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $377,690 - $468,725	1,751 Added 41.63%	5,957 $1.59 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $287,018 - $385,410	-1,399 Reduced 24.96%	4,206 $952,000
Q3 2018 Oct 26, 2018	BUY	$242.01 - $274.69 $607,203 - $689,197	2,509 Added 81.04%	5,605 $1.51 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $87,247 - $106,079	411 Added 15.31%	3,096 $754,000
Q1 2018 May 08, 2018	BUY	$177.7 - $229.75 $153,177 - $198,044	862 Added 47.28%	2,685 $580,000
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $269,694 - $337,984	1,823 New	1,823 $319,000
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $248,226 - $269,345	-1,717 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	1,717	1,717 $243,000

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

357M

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 $224B
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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Sawtooth Solutions, LLC Adobe Inc. Transaction History