Strategic Global Advisors, LLC Adobe Inc. Transaction History

Strategic Global Advisors, LLC

$468 Million
Q2 2024

A detailed history of Strategic Global Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 5,735 shares of ADBE stock, worth $2.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

5,735

Previous 5,624 1.97%

Holding current value

$2.9 Million

Previous $2.84 Million 12.3%

% of portfolio

0.68%

Previous 0.62%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $48,731 - $61,664	111 Added 1.97%	5,735 $3.19 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $268,390 - $345,944	-545 Reduced 8.83%	5,624 $2.84 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $2.13 Million - $2.66 Million	-4,204 Reduced 40.53%	6,169 $3.68 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $5.35 Million - $6.28 Million	-11,112 Reduced 51.72%	10,373 $5.29 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $522,966 - $771,985	-1,559 Reduced 6.77%	21,485 $10.5 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $636,592 - $778,968	-1,986 Reduced 7.93%	23,044 $8.88 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $5.31 Million - $6.52 Million	18,855 Added 305.34%	25,030 $8.42 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $49,260 - $80,732	-179 Reduced 2.82%	6,175 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $229,823 - $298,631	637 Added 11.14%	6,354 $2.33 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $83,534 - $114,567	203 Added 3.68%	5,717 $2.61 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $245,197 - $307,013	446 Added 8.8%	5,514 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $655,169 - $758,579	1,138 Added 28.96%	5,068 $2.92 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $588,224 - $736,074	-1,246 Reduced 24.07%	3,930 $2.3 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $5,475 - $6,521	13 Added 0.25%	5,176 $2.46 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $1.25 Million - $1.44 Million	2,803 Added 118.77%	5,163 $2.58 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $1.01 Million - $1.26 Million	2,360 New	2,360 $1.16 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $251,777 - $293,650	-972 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $310,823 - $385,741	-1,441 Reduced 59.72%	972 $259,000
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $202,082 - $271,357	-985 Reduced 28.99%	2,413 $546,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $822,349 - $933,396	3,398 New	3,398 $917,000

Others Institutions Holding ADBE

# of Institutions

3,032

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 $235B
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 Strategic Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Global Advisors, LLC with notifications on news.

Account

Strategic Global Advisors, LLC Adobe Inc. Transaction History