A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 6,528 shares of ADBE stock, worth $2.92 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
6,528
Previous 6,868 4.95%
Holding current value
$2.92 Million
Previous $3.82 Million 11.4%
% of portfolio
0.3%
Previous 0.36%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$508.13 - $586.55 $172,764 - $199,426
-340 Reduced 4.95%
6,528 $3.38 Million
Q2 2024

Jul 30, 2024

SELL
$439.02 - $555.54 $369,215 - $467,209
-841 Reduced 10.91%
6,868 $3.82 Million
Q1 2024

May 14, 2024

BUY
$492.46 - $634.76 $1.6 Million - $2.06 Million
3,248 Added 72.81%
7,709 $3.89 Million
Q4 2023

Feb 08, 2024

BUY
$507.03 - $633.66 $794,516 - $992,945
1,567 Added 54.15%
4,461 $2.66 Million
Q3 2023

Nov 08, 2023

BUY
$481.29 - $564.88 $57,273 - $67,220
119 Added 4.29%
2,894 $1.48 Million
Q2 2023

Aug 08, 2023

SELL
$335.45 - $495.18 $37,570 - $55,460
-112 Reduced 3.88%
2,775 $1.36 Million
Q1 2023

May 01, 2023

BUY
$320.54 - $392.23 $27,566 - $33,731
86 Added 3.07%
2,887 $1.11 Million
Q4 2022

Feb 13, 2023

SELL
$281.52 - $345.96 $5,067 - $6,227
-18 Reduced 0.64%
2,801 $942,000
Q3 2022

Nov 03, 2022

SELL
$275.2 - $451.02 $273,273 - $447,862
-993 Reduced 26.05%
2,819 $776,000
Q2 2022

Aug 02, 2022

BUY
$360.79 - $468.81 $16,596 - $21,565
46 Added 1.22%
3,812 $1.4 Million
Q1 2022

May 06, 2022

BUY
$411.5 - $564.37 $437,013 - $599,360
1,062 Added 39.28%
3,766 $1.72 Million
Q4 2021

Feb 03, 2022

SELL
$549.77 - $688.37 $30,237 - $37,860
-55 Reduced 1.99%
2,704 $1.53 Million
Q3 2021

Nov 03, 2021

BUY
$575.72 - $666.59 $12,090 - $13,998
21 Added 0.77%
2,759 $1.59 Million
Q2 2021

Aug 16, 2021

BUY
$472.09 - $590.75 $61,843 - $77,388
131 Added 5.02%
2,738 $1.6 Million
Q1 2021

May 11, 2021

BUY
$421.2 - $501.64 $30,326 - $36,118
72 Added 2.84%
2,607 $1.24 Million
Q4 2020

Feb 01, 2021

SELL
$444.94 - $514.31 $217,575 - $251,497
-489 Reduced 16.17%
2,535 $1.27 Million
Q3 2020

Oct 30, 2020

BUY
$426.29 - $533.8 $214,423 - $268,501
503 Added 19.95%
3,024 $1.48 Million
Q2 2020

Aug 07, 2020

BUY
$293.61 - $440.55 $36,701 - $55,068
125 Added 5.22%
2,521 $1.1 Million
Q1 2020

Apr 30, 2020

SELL
$285.0 - $383.28 $282,150 - $379,447
-990 Reduced 29.24%
2,396 $763,000
Q4 2019

Jan 29, 2020

SELL
$261.09 - $331.2 $13,054 - $16,560
-50 Reduced 1.46%
3,386 $1.12 Million
Q3 2019

Oct 28, 2019

BUY
$272.47 - $311.27 $291,815 - $333,370
1,071 Added 45.29%
3,436 $949,000
Q2 2019

Jul 31, 2019

SELL
$259.03 - $302.11 $336,738 - $392,743
-1,300 Reduced 35.47%
2,365 $697,000
Q1 2019

Apr 29, 2019

SELL
$215.7 - $267.69 $167,167 - $207,459
-775 Reduced 17.45%
3,665 $977,000
Q4 2018

Jan 28, 2019

BUY
$205.16 - $275.49 $415,449 - $557,867
2,025 Added 83.85%
4,440 $1.01 Million
Q3 2018

Nov 09, 2018

SELL
$242.01 - $274.69 $48,402 - $54,938
-200 Reduced 7.65%
2,415 $652,000
Q2 2018

Jul 31, 2018

BUY
$212.28 - $258.1 $148,596 - $180,670
700 Added 36.55%
2,615 $638,000
Q1 2018

May 03, 2018

SELL
$177.7 - $229.75 $22,212 - $28,718
-125 Reduced 6.13%
1,915 $414,000
Q4 2017

Feb 12, 2018

SELL
$147.94 - $185.4 $33,286 - $41,715
-225 Reduced 9.93%
2,040 $357,000
Q2 2017

Aug 09, 2017

BUY
N/A
2,265
2,265 $320,000

Others Institutions Holding ADBE

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
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