Schechter Investment Advisors, LLC Adobe Inc. Transaction History

Schechter Investment Advisors, LLC

$997 Million
Q3 2024

A detailed history of Schechter Investment Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Schechter Investment Advisors, LLC holds 9,458 shares of ADBE stock, worth $4.23 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,458

Previous 9,217 2.61%

Holding current value

$4.23 Million

Previous $5.12 Million 4.36%

% of portfolio

0.49%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $122,459 - $141,358	241 Added 2.61%	9,458 $4.9 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $72,877 - $92,219	166 Added 1.83%	9,217 $5.12 Million
Q1 2024 May 06, 2024	BUY	$492.46 - $634.76 $311,234 - $401,168	632 Added 7.51%	9,051 $4.57 Million
Q4 2023 Jan 17, 2024	SELL	$507.03 - $633.66 $323,485 - $404,275	-638 Reduced 7.04%	8,419 $5.02 Million
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $164,601 - $193,188	342 Added 3.92%	9,057 $4.62 Million
Q2 2023 Jul 26, 2023	SELL	$335.45 - $495.18 $12,076 - $17,826	-36 Reduced 0.41%	8,715 $4.26 Million
Q1 2023 Apr 28, 2023	SELL	$320.54 - $392.23 $276,305 - $338,102	-862 Reduced 8.97%	8,751 $3.37 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $352,463 - $433,141	1,252 Added 14.97%	9,613 $3.24 Million
Q3 2022 Nov 04, 2022	BUY	$275.2 - $451.02 $109,804 - $179,956	399 Added 5.01%	8,361 $2.3 Million
Q2 2022 Nov 03, 2022	BUY	$360.79 - $468.81 $2.87 Million - $3.73 Million	7,962 New	7,962 $2.92 Million
Q1 2022 Nov 18, 2022	SELL	$411.5 - $564.37 $369,115 - $506,239	-897 Reduced 10.73%	7,464 $3.4 Million
Q4 2021 Dec 27, 2022	SELL	$549.77 - $688.37 $681,165 - $852,890	-1,239 Reduced 14.82%	7,122 $4.04 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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 Schechter Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Schechter Investment Advisors, LLC with notifications on news.

Account

Schechter Investment Advisors, LLC Adobe Inc. Transaction History