Strategic Blueprint, LLC Adobe Inc. Transaction History

Strategic Blueprint, LLC

$1.38 Billion
Q2 2024

A detailed history of Strategic Blueprint, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Strategic Blueprint, LLC holds 2,529 shares of ADBE stock, worth $1.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,529

Previous 1,970 28.38%

Holding current value

$1.28 Million

Previous $994,000 41.25%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$439.02 - $555.54 $245,412 - $310,546	559 Added 28.38%	2,529 $1.4 Million
Q1 2024 Apr 23, 2024	BUY	$492.46 - $634.76 $212,250 - $273,581	431 Added 28.01%	1,970 $994,000
Q4 2023 Jan 25, 2024	BUY	$507.03 - $633.66 $312,837 - $390,968	617 Added 66.92%	1,539 $918,000
Q3 2023 Oct 18, 2023	SELL	$481.29 - $564.88 $5,294 - $6,213	-11 Reduced 1.18%	922 $470,000
Q2 2023 Oct 18, 2023	BUY	$335.45 - $495.18 $38,576 - $56,945	115 Added 14.06%	933 $456,000
Q1 2023 Apr 28, 2023	SELL	$320.54 - $392.23 $103,534 - $126,690	-323 Reduced 28.31%	818 $315,000
Q4 2022 Jan 26, 2023	SELL	$281.52 - $345.96 $33,500 - $41,169	-119 Reduced 9.44%	1,141 $0
Q3 2022 Nov 08, 2022	SELL	$275.2 - $451.02 $67,974 - $111,401	-247 Reduced 16.39%	1,260 $347,000
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $2.39 Million - $3.1 Million	-6,616 Reduced 81.45%	1,507 $552,000
Q1 2022 Aug 12, 2022	SELL	$411.5 - $564.37 $470,756 - $645,639	-1,144 Reduced 12.34%	8,123 $3.7 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $714,151 - $894,192	1,299 Added 16.3%	9,267 $5.25 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $314,343 - $363,958	-546 Reduced 6.41%	7,968 $4.59 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $186,475 - $233,346	-395 Reduced 4.43%	8,514 $4.99 Million
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $950,227 - $1.13 Million	-2,256 Reduced 20.21%	8,909 $4.24 Million
Q4 2020 Jan 26, 2021	BUY	$444.94 - $514.31 $359,066 - $415,048	807 Added 7.79%	11,165 $5.58 Million
Q3 2020 Oct 27, 2020	BUY	$426.29 - $533.8 $835,102 - $1.05 Million	1,959 Added 23.32%	10,358 $5.08 Million
Q2 2020 Jul 20, 2020	SELL	$293.61 - $440.55 $238,704 - $358,167	-813 Reduced 8.83%	8,399 $3.66 Million
Q1 2020 Apr 20, 2020	BUY	$285.0 - $383.28 $2.63 Million - $3.53 Million	9,212 New	9,212 $2.93 Million
Q4 2019 Jan 10, 2020	SELL	$261.09 - $331.2 $148,821 - $188,784	-570 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$272.47 - $311.27 $155,307 - $177,423	570 New	570 $157,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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Strategic Blueprint, LLC Adobe Inc. Transaction History