Sigma Planning Corp Adobe Inc. Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Adobe Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 5,609 shares of ADBE stock, worth $3.18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,609

Previous 4,677 19.93%

Holding current value

$3.18 Million

Previous $2.79 Million 1.43%

% of portfolio

0.09%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$492.46 - $634.76 $458,972 - $591,596	932 Added 19.93%	5,609 $2.83 Million
Q4 2023 Feb 01, 2024	SELL	$507.03 - $633.66 $336,667 - $420,750	-664 Reduced 12.43%	4,677 $2.79 Million
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $32,727 - $38,411	68 Added 1.29%	5,341 $2.72 Million
Q2 2023 Aug 01, 2023	SELL	$335.45 - $495.18 $304,253 - $449,128	-907 Reduced 14.68%	5,273 $2.58 Million
Q1 2023 May 05, 2023	SELL	$320.54 - $392.23 $107,060 - $131,004	-334 Reduced 5.13%	6,180 $2.38 Million

Q4 2022 Jan 24, 2023	SELL	$281.52 - $345.96 $538,547 - $661,821	-1,913 Reduced 22.7%	6,514 $0
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $1.49 Million - $2.44 Million	-5,409 Reduced 39.09%	8,427 $2.32 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $875,276 - $1.14 Million	-2,426 Reduced 14.92%	13,836 $5.07 Million
Q1 2022 Apr 20, 2022	SELL	$411.5 - $564.37 $156,370 - $214,460	-380 Reduced 2.28%	16,262 $7.41 Million
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $382,090 - $478,417	695 Added 4.36%	16,642 $9.44 Million
Q3 2021 Oct 28, 2021	SELL	$575.72 - $666.59 $50,087 - $57,993	-87 Reduced 0.54%	15,947 $9.18 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $236,517 - $295,965	501 Added 3.23%	16,034 $9.39 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $2,948 - $3,511	7 Added 0.05%	15,533 $7.38 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $251,836 - $291,099	566 Added 3.78%	15,526 $7.77 Million
Q3 2020 Nov 03, 2020	SELL	$426.29 - $533.8 $300,534 - $376,328	-705 Reduced 4.5%	14,960 $7.34 Million
Q2 2020 Jul 31, 2020	BUY	$293.61 - $440.55 $140,639 - $211,023	479 Added 3.15%	15,665 $6.82 Million
Q1 2020 May 01, 2020	SELL	$285.0 - $383.28 $87,210 - $117,283	-306 Reduced 1.98%	15,186 $4.83 Million
Q4 2019 Feb 03, 2020	BUY	$261.09 - $331.2 $518,785 - $658,094	1,987 Added 14.71%	15,492 $5.11 Million
Q3 2019 Nov 01, 2019	BUY	$272.47 - $311.27 $6,811 - $7,781	25 Added 0.19%	13,505 $3.73 Million
Q2 2019 Aug 01, 2019	BUY	$259.03 - $302.11 $476,097 - $555,278	1,838 Added 15.79%	13,480 $3.97 Million
Q1 2019 May 01, 2019	BUY	$215.7 - $267.69 $188,737 - $234,228	875 Added 8.13%	11,642 $3.1 Million
Q4 2018 Jan 31, 2019	SELL	$205.16 - $275.49 $2.15 Million - $2.89 Million	-10,477 Reduced 49.32%	10,767 $2.44 Million
Q3 2018 Nov 07, 2018	BUY	$242.01 - $274.69 $656,573 - $745,233	2,713 Added 14.64%	21,244 $5.74 Million
Q2 2018 Aug 02, 2018	BUY	$212.28 - $258.1 $425,621 - $517,490	2,005 Added 12.13%	18,531 $4.52 Million
Q1 2018 May 11, 2018	BUY	$177.7 - $229.75 $2.21 Million - $2.85 Million	12,410 Added 301.51%	16,526 $3.57 Million
Q4 2017 Feb 07, 2018	BUY	$147.94 - $185.4 $164,657 - $206,350	1,113 Added 37.06%	4,116 $721,000
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $434,143 - $471,080	3,003	3,003 $448,000

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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 Planning Corp Adobe Inc. Transaction History