Steward Partners Investment Advisory, LLC Adobe Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 38,336 shares of ADBE stock, worth $19.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

38,336

Previous 35,374 8.37%

Holding current value

$19.7 Million

Previous $17.8 Million 19.32%

% of portfolio

0.23%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $1.3 Million - $1.65 Million	2,962 Added 8.37%	38,336 $21.3 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $1.38 Million - $1.78 Million	2,810 Added 8.63%	35,374 $17.8 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $711,363 - $889,024	-1,403 Reduced 4.13%	32,564 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $3 Million - $3.52 Million	6,239 Added 22.5%	33,967 $17.3 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $263,999 - $389,706	-787 Reduced 2.76%	27,728 $13.6 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $1.91 Million - $2.33 Million	5,949 Added 26.36%	28,515 $11 Million
Q4 2022 Feb 15, 2023	BUY	$281.52 - $345.96 $200,160 - $245,977	711 Added 3.25%	22,566 $7.59 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $563,609 - $923,688	-2,048 Reduced 8.57%	21,855 $6.01 Million
Q2 2022 Aug 04, 2022	SELL	$360.79 - $468.81 $1.53 Million - $1.99 Million	-4,254 Reduced 15.11%	23,903 $8.75 Million
Q1 2022 May 02, 2022	SELL	$411.5 - $564.37 $169,126 - $231,956	-411 Reduced 1.44%	28,157 $12.8 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $2.27 Million - $2.85 Million	4,133 Added 16.91%	28,568 $16.2 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $237,196 - $274,635	412 Added 1.72%	24,435 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $3.55 Million - $4.44 Million	-7,521 Reduced 23.84%	24,023 $14.1 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $1.38 Million - $1.64 Million	3,272 Added 11.57%	31,544 $15 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $1.11 Million - $1.28 Million	2,493 Added 9.67%	28,272 $14.1 Million
Q3 2020 Oct 30, 2020	BUY	$426.29 - $533.8 $2.17 Million - $2.71 Million	5,079 Added 24.54%	25,779 $12.6 Million
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $793,334 - $1.19 Million	2,702 Added 15.01%	20,700 $9.01 Million
Q1 2020 Apr 29, 2020	BUY	$285.0 - $383.28 $717,060 - $964,332	2,516 Added 16.25%	17,998 $5.73 Million
Q4 2019 Jan 17, 2020	BUY	$261.09 - $331.2 $477,794 - $606,096	1,830 Added 13.4%	15,482 $5.11 Million
Q3 2019 Oct 30, 2019	BUY	$272.47 - $311.27 $1.99 Million - $2.28 Million	7,317 Added 115.5%	13,652 $3.77 Million
Q2 2019 Jul 25, 2019	BUY	$259.03 - $302.11 $251,000 - $292,744	969 Added 18.06%	6,335 $1.87 Million
Q1 2019 Apr 30, 2019	BUY	$215.7 - $267.69 $70,749 - $87,802	328 Added 6.51%	5,366 $1.43 Million
Q4 2018 Jan 15, 2019	BUY	$205.16 - $275.49 $159,204 - $213,780	776 Added 18.21%	5,038 $1.14 Million
Q3 2018 Oct 23, 2018	BUY	$242.01 - $274.69 $4,840 - $5,493	20 Added 0.47%	4,262 $1.15 Million
Q2 2018 Jul 20, 2018	BUY	$212.28 - $258.1 $213,765 - $259,906	1,007 Added 31.13%	4,242 $1.03 Million
Q1 2018 Apr 20, 2018	BUY	$177.7 - $229.75 $136,473 - $176,448	768 Added 31.13%	3,235 $699,000
Q4 2017 Jan 19, 2018	BUY	$147.94 - $185.4 $150,159 - $188,181	1,015 Added 69.9%	2,467 $432,000
Q3 2017 Nov 22, 2017	SELL	$144.57 - $156.87 $14,890 - $16,157	-103 Reduced 6.62%	1,452 $216,000
Q2 2017 Nov 22, 2017	BUY	N/A	360 Added 30.13%	1,555 $219,000
Q1 2017 Nov 22, 2017	BUY	N/A	726 Added 154.8%	1,195 $155,000
Q4 2016 Nov 22, 2017	BUY	N/A	469	469 $48,000

Others Institutions Holding ADBE

# of Institutions

3,030

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 $239B
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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Steward Partners Investment Advisory, LLC Adobe Inc. Transaction History