Signature Estate & Investment Advisors LLC Adobe Inc. Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 1,412 shares of ADBE stock, worth $757,947. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,412

Previous 873 61.74%

Holding current value

$757,947

Previous $440,000 78.18%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$439.02 - $555.54 $236,631 - $299,436	539 Added 61.74%	1,412 $784,000
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $87,657 - $112,987	-178 Reduced 16.94%	873 $440,000
Q4 2023 Jan 26, 2024	BUY	$507.03 - $633.66 $53,745 - $67,167	106 Added 11.22%	1,051 $627,000
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $18,770 - $22,030	-39 Reduced 3.96%	945 $482,000
Q2 2023 Jul 19, 2023	BUY	$335.45 - $495.18 $29,184 - $43,080	87 Added 9.7%	984 $481,000
Q4 2022 Jan 11, 2023	SELL	$281.52 - $345.96 $8,727 - $10,724	-31 Reduced 3.34%	897 $302,000
Q3 2022 Oct 20, 2022	BUY	$275.2 - $451.02 $275 - $451	1 Added 0.11%	928 $255,000
Q2 2022 Jul 13, 2022	SELL	$360.79 - $468.81 $20,565 - $26,722	-57 Reduced 5.79%	927 $340,000
Q1 2022 Apr 19, 2022	SELL	$411.5 - $564.37 $13,579 - $18,624	-33 Reduced 3.24%	984 $448,000
Q4 2021 Jan 20, 2022	BUY	$549.77 - $688.37 $23,640 - $29,599	43 Added 4.41%	1,017 $577,000
Q3 2021 Oct 12, 2021	SELL	$575.72 - $666.59 $2,878 - $3,332	-5 Reduced 0.51%	974 $561,000
Q2 2021 Jul 16, 2021	BUY	$472.09 - $590.75 $4,248 - $5,316	9 Added 0.93%	979 $573,000
Q1 2021 Apr 15, 2021	BUY	$421.2 - $501.64 $33,696 - $40,131	80 Added 8.99%	970 $461,000
Q4 2020 Jan 13, 2021	SELL	$444.94 - $514.31 $12,013 - $13,886	-27 Reduced 2.94%	890 $445,000
Q3 2020 Oct 13, 2020	BUY	$426.29 - $533.8 $17,051 - $21,352	40 Added 4.56%	917 $450,000
Q2 2020 Jul 21, 2020	BUY	$293.61 - $440.55 $9,101 - $13,657	31 Added 3.66%	877 $382,000
Q1 2020 May 07, 2020	SELL	$285.0 - $383.28 $140,505 - $188,957	-493 Reduced 36.82%	846 $269,000
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $1,566 - $1,987	-6 Reduced 0.45%	1,339 $441,000
Q3 2019 Oct 31, 2019	BUY	$272.47 - $311.27 $1,634 - $1,867	6 Added 0.45%	1,345 $372,000
Q2 2019 Aug 01, 2019	SELL	$259.03 - $302.11 $3,885 - $4,531	-15 Reduced 1.11%	1,339 $395,000
Q3 2018 Oct 18, 2018	BUY	$242.01 - $274.69 $221,439 - $251,341	915 Added 208.43%	1,354 $366,000
Q2 2018 Jul 24, 2018	BUY	$212.28 - $258.1 $93,190 - $113,305	439 New	439 $107,000
Q3 2017 Nov 07, 2017	SELL	$144.57 - $156.87 $125,197 - $135,849	-866 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	866	866 $122,000

Others Institutions Holding ADBE

# of Institutions

3,029

Shares Held

355M

Call Options Held

8.92M

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 $250B
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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Signature Estate & Investment Advisors LLC Adobe Inc. Transaction History