Sterling Investment Advisors, Ltd. Adobe Inc. Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 1,170 shares of ADBE stock, worth $599,215. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,170

Previous 1,170 -0.0%

Holding current value

$599,215

Previous $649,000 6.78%

% of portfolio

0.16%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$492.46 - $634.76 $36,934 - $47,607	-75 Reduced 6.02%	1,170 $590,000
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $16,772 - $24,759	-50 Reduced 3.86%	1,245 $608,000
Q1 2023 Apr 25, 2023	SELL	$320.54 - $392.23 $24,040 - $29,417	-75 Reduced 5.47%	1,295 $499,000
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $28,152 - $34,596	-100 Reduced 6.8%	1,370 $461,000
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $41,280 - $67,653	-150 Reduced 9.26%	1,470 $405,000
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $36,079 - $46,881	100 Added 6.58%	1,620 $593,000
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $149,374 - $204,866	363 Added 31.37%	1,520 $693,000
Q4 2021 Feb 02, 2022	SELL	$549.77 - $688.37 $63,773 - $79,850	-116 Reduced 9.11%	1,157 $656,000
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $26,483 - $30,663	46 Added 3.75%	1,273 $733,000
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $14,162 - $17,722	30 Added 2.51%	1,227 $719,000
Q1 2021 May 04, 2021	BUY	$421.2 - $501.64 $12,214 - $14,547	29 Added 2.48%	1,197 $569,000
Q4 2020 Jan 21, 2021	SELL	$444.94 - $514.31 $21,802 - $25,201	-49 Reduced 4.03%	1,168 $584,000
Q3 2020 Oct 26, 2020	SELL	$426.29 - $533.8 $59,680 - $74,732	-140 Reduced 10.32%	1,217 $597,000
Q1 2019 May 01, 2019	SELL	$215.7 - $267.69 $26,315 - $32,658	-122 Reduced 8.25%	1,357 $362,000
Q4 2018 Jan 18, 2019	BUY	$205.16 - $275.49 $92,322 - $123,970	450 Added 43.73%	1,479 $334,000
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $68,972 - $78,286	-285 Reduced 21.69%	1,029 $278,000
Q3 2017 Nov 03, 2017	SELL	$144.57 - $156.87 $10,409 - $11,294	-72 Reduced 5.19%	1,314 $196,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,386	1,386 $196,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Sterling Investment Advisors, Ltd. Adobe Inc. Transaction History