Strategic Investment Advisors Adobe Inc. Transaction History

Strategic Investment Advisors

$909 Million
Q3 2024

A detailed history of Strategic Investment Advisors transactions in Adobe Inc. stock. As of the latest transaction made, Strategic Investment Advisors holds 1,578 shares of ADBE stock, worth $703,472. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,578

Previous 1,613 2.17%

Holding current value

$703,472

Previous $896,000 8.82%

% of portfolio

0.09%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$508.13 - $586.55 $17,784 - $20,529	-35 Reduced 2.17%	1,578 $817,000
Q2 2024 Jul 22, 2024	BUY	$439.02 - $555.54 $439 - $555	1 Added 0.06%	1,613 $896,000
Q1 2024 Apr 22, 2024	SELL	$492.46 - $634.76 $54,663 - $70,458	-111 Reduced 6.44%	1,612 $813,000
Q4 2023 Jan 10, 2024	SELL	$507.03 - $633.66 $67,942 - $84,910	-134 Reduced 7.22%	1,723 $1.03 Million
Q3 2023 Oct 24, 2023	SELL	$481.29 - $564.88 $69,787 - $81,907	-145 Reduced 7.24%	1,857 $946,000
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $7,715 - $11,389	-23 Reduced 1.14%	2,002 $978,000
Q1 2023 Apr 27, 2023	BUY	$320.54 - $392.23 $11,218 - $13,728	35 Added 1.76%	2,025 $780,000
Q4 2022 Jan 19, 2023	BUY	$281.52 - $345.96 $30,122 - $37,017	107 Added 5.68%	1,990 $0
Q3 2022 Oct 27, 2022	BUY	$275.2 - $451.02 $25,318 - $41,493	92 Added 5.14%	1,883 $518,000
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $3,968 - $5,156	11 Added 0.62%	1,791 $656,000
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $16,460 - $22,574	40 Added 2.3%	1,780 $811,000
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $17,592 - $22,027	-32 Reduced 1.81%	1,740 $987,000
Q3 2021 Oct 19, 2021	BUY	$575.72 - $666.59 $104,205 - $120,652	181 Added 11.38%	1,772 $1.02 Million
Q2 2021 Jul 22, 2021	BUY	$472.09 - $590.75 $297,888 - $372,763	631 Added 65.73%	1,591 $932,000
Q1 2021 Apr 14, 2021	BUY	$421.2 - $501.64 $23,587 - $28,091	56 Added 6.19%	960 $456,000
Q4 2020 Jan 13, 2021	BUY	$444.94 - $514.31 $38,264 - $44,230	86 Added 10.51%	904 $452,000
Q3 2020 Oct 14, 2020	BUY	$426.29 - $533.8 $19,609 - $24,554	46 Added 5.96%	818 $401,000
Q2 2020 Aug 04, 2020	BUY	$293.61 - $440.55 $226,666 - $340,104	772 New	772 $336,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $207B
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 Investment Advisors Adobe Inc. Transaction History