Sigma Planning Corp Adobe Inc. Transaction History

Sigma Planning Corp

  • $3.22 Billion
  • Q3 2024

A detailed history of Sigma Planning Corp transactions in Adobe Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 4,873 shares of ADBE stock, worth $2.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,873
Previous 4,534 7.48%
Holding current value
$2.18 Million
Previous $2.52 Million 0.2%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 01, 2024
BUY
$508.13 - $586.55 $172,256 - $198,840
339 Added 7.48%
4,873 $2.52 Million
Q2 2024

Aug 05, 2024
SELL
$439.02 - $555.54 $471,946 - $597,205
-1,075 Reduced 19.17%
4,534 $2.52 Million
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
3,084
Shares Held
341M
Call Options Held
8.83M
Put Options Held
12.9M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • 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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