Smith, Salley & Associates Adobe Inc. Transaction History

Smith, Salley & Associates

$1.48 Billion
Q3 2024

A detailed history of Smith, Salley & Associates transactions in Adobe Inc. stock. As of the latest transaction made, Smith, Salley & Associates holds 6,529 shares of ADBE stock, worth $3.29 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,529

Previous 6,182 5.61%

Holding current value

$3.29 Million

Previous $3.43 Million 1.57%

% of portfolio

0.23%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$508.13 - $586.55 $176,321 - $203,532	347 Added 5.61%	6,529 $3.38 Million
Q2 2024 Jul 29, 2024	BUY	$439.02 - $555.54 $331,021 - $418,877	754 Added 13.89%	6,182 $3.43 Million
Q1 2024 May 02, 2024	BUY	$492.46 - $634.76 $42,844 - $55,224	87 Added 1.63%	5,428 $2.74 Million
Q4 2023 Jan 24, 2024	BUY	$507.03 - $633.66 $113,574 - $141,939	224 Added 4.38%	5,341 $3.19 Million
Q3 2023 Oct 27, 2023	BUY	$481.29 - $564.88 $120,803 - $141,784	251 Added 5.16%	5,117 $2.61 Million
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $188,187 - $277,795	561 Added 13.03%	4,866 $2.38 Million
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $14,103 - $17,258	44 Added 1.03%	4,305 $1.66 Million
Q4 2022 Feb 03, 2023	SELL	$281.52 - $345.96 $285,179 - $350,457	-1,013 Reduced 19.21%	4,261 $1.43 Million
Q3 2022 Nov 01, 2022	BUY	$275.2 - $451.02 $303,270 - $497,024	1,102 Added 26.41%	5,274 $1.45 Million
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $146,119 - $189,868	-405 Reduced 8.85%	4,172 $1.53 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $10,287 - $14,109	25 Added 0.55%	4,577 $2.09 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $5,497 - $6,883	10 Added 0.22%	4,552 $2.58 Million
Q3 2021 Nov 05, 2021	BUY	$575.72 - $666.59 $335,644 - $388,621	583 Added 14.73%	4,542 $2.62 Million
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $159,094 - $199,082	337 Added 9.3%	3,959 $2.32 Million
Q1 2021 Apr 30, 2021	BUY	$421.2 - $501.64 $241,768 - $287,941	574 Added 18.83%	3,622 $1.72 Million
Q4 2020 Jan 28, 2021	BUY	$444.94 - $514.31 $315,017 - $364,131	708 Added 30.26%	3,048 $1.52 Million
Q3 2020 Nov 05, 2020	SELL	$426.29 - $533.8 $3,836 - $4,804	-9 Reduced 0.38%	2,340 $1.15 Million
Q2 2020 Aug 04, 2020	BUY	$293.61 - $440.55 $69,879 - $104,850	238 Added 11.27%	2,349 $1.02 Million
Q1 2020 Apr 24, 2020	BUY	$285.0 - $383.28 $119,130 - $160,211	418 Added 24.69%	2,111 $672,000
Q4 2019 Jan 27, 2020	BUY	$261.09 - $331.2 $43,340 - $54,979	166 Added 10.87%	1,693 $558,000
Q3 2019 Oct 30, 2019	BUY	$272.47 - $311.27 $42,777 - $48,869	157 Added 11.46%	1,527 $422,000
Q2 2019 Jul 12, 2019	BUY	$259.03 - $302.11 $25,384 - $29,606	98 Added 7.7%	1,370 $404,000
Q1 2019 May 03, 2019	BUY	$215.7 - $267.69 $33,649 - $41,759	156 Added 13.98%	1,272 $339,000
Q4 2018 Feb 05, 2019	BUY	$205.16 - $275.49 $5,334 - $7,162	26 Added 2.39%	1,116 $252,000
Q3 2018 Nov 06, 2018	BUY	$242.01 - $274.69 $63,890 - $72,518	264 Added 31.96%	1,090 $294,000
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $175,343 - $213,190	826 New	826 $201,000

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $234B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Salley & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Smith, Salley & Associates with notifications on news.

Account

Smith, Salley & Associates Adobe Inc. Transaction History