Sigma Investment Counselors Inc Adobe Inc. Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Adobe Inc. stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 9,495 shares of ADBE stock, worth $4.76 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

9,495

Previous 8,398 13.06%

Holding current value

$4.76 Million

Previous $4.67 Million 5.38%

% of portfolio

0.24%

Previous 0.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$508.13 - $586.55 $557,418 - $643,445	1,097 Added 13.06%	9,495 $4.92 Million
Q2 2024 Jul 25, 2024	BUY	$439.02 - $555.54 $78,145 - $98,886	178 Added 2.17%	8,398 $4.67 Million
Q1 2024 Apr 25, 2024	BUY	$492.46 - $634.76 $62,542 - $80,614	127 Added 1.57%	8,220 $4.15 Million
Q4 2023 Jan 22, 2024	SELL	$507.03 - $633.66 $88,730 - $110,890	-175 Reduced 2.12%	8,093 $4.83 Million
Q3 2023 Oct 23, 2023	SELL	$481.29 - $564.88 $15,882 - $18,641	-33 Reduced 0.4%	8,268 $4.22 Million
Q2 2023 Jul 21, 2023	BUY	$335.45 - $495.18 $143,237 - $211,441	427 Added 5.42%	8,301 $4.06 Million
Q1 2023 Apr 28, 2023	BUY	$320.54 - $392.23 $37,823 - $46,283	118 Added 1.52%	7,874 $3.03 Million
Q4 2022 Jan 27, 2023	SELL	$281.52 - $345.96 $45,043 - $55,353	-160 Reduced 2.02%	7,756 $0
Q3 2022 Oct 24, 2022	SELL	$275.2 - $451.02 $79,808 - $130,795	-290 Reduced 3.53%	7,916 $2.18 Million
Q2 2022 Jul 15, 2022	BUY	$360.79 - $468.81 $46,902 - $60,945	130 Added 1.61%	8,206 $3 Million
Q1 2022 Apr 20, 2022	BUY	$411.5 - $564.37 $45,676 - $62,645	111 Added 1.39%	8,076 $3.68 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $952,201 - $1.19 Million	1,732 Added 27.79%	7,965 $4.52 Million
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $113,992 - $131,984	-198 Reduced 3.08%	6,233 $3.59 Million
Q2 2021 Aug 04, 2021	SELL	$472.09 - $590.75 $33,046 - $41,352	-70 Reduced 1.08%	6,431 $3.77 Million
Q1 2021 Apr 30, 2021	SELL	$421.2 - $501.64 $26,535 - $31,603	-63 Reduced 0.96%	6,501 $3.09 Million
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $1.33 Million - $1.53 Million	2,983 Added 83.3%	6,564 $3.28 Million
Q3 2020 Oct 20, 2020	SELL	$426.29 - $533.8 $1.16 Million - $1.45 Million	-2,720 Reduced 43.17%	3,581 $1.76 Million
Q2 2020 Jul 31, 2020	BUY	$293.61 - $440.55 $347,927 - $522,051	1,185 Added 23.16%	6,301 $2.74 Million
Q1 2020 Apr 22, 2020	BUY	$285.0 - $383.28 $1.46 Million - $1.96 Million	5,116 New	5,116 $1.63 Million

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.21M

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 $233B
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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Sigma Investment Counselors Inc Adobe Inc. Transaction History