Strategy Asset Managers LLC Adobe Inc. Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Adobe Inc. stock. As of the latest transaction made, Strategy Asset Managers LLC holds 1,027 shares of ADBE stock, worth $520,914. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,027

Previous 2,526 59.34%

Holding current value

$520,914

Previous $1.27 Million 55.26%

% of portfolio

0.11%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$439.02 - $555.54 $658,090 - $832,754	-1,499 Reduced 59.34%	1,027 $570,000
Q1 2024 Apr 25, 2024	BUY	$492.46 - $634.76 $639,705 - $824,553	1,299 Added 105.87%	2,526 $1.27 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $20,281 - $25,346	40 Added 3.37%	1,227 $732,000
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $77,006 - $90,380	160 Added 15.58%	1,187 $605,000
Q2 2023 Aug 24, 2023	BUY	$335.45 - $495.18 $36,228 - $53,479	108 Added 11.75%	1,027 $502,000
Q1 2023 May 02, 2023	BUY	$320.54 - $392.23 $8,975 - $10,982	28 Added 3.14%	919 $354,000
Q4 2022 Jan 13, 2023	SELL	$281.52 - $345.96 $10,979 - $13,492	-39 Reduced 4.19%	891 $300,000
Q3 2022 Oct 11, 2022	BUY	$275.2 - $451.02 $255,936 - $419,448	930 New	930 $256,000
Q2 2022 Jul 13, 2022	SELL	$360.79 - $468.81 $164,159 - $213,308	-455 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$411.5 - $564.37 $146,905 - $201,480	-357 Reduced 43.97%	455 $207,000
Q4 2021 Jan 14, 2022	BUY	$549.77 - $688.37 $177,025 - $221,655	322 Added 65.71%	812 $460,000
Q3 2021 Dec 14, 2021	SELL	$575.72 - $666.59 $786,433 - $910,561	-1,366 Reduced 73.6%	490 $282,000
Q2 2021 Aug 04, 2021	BUY	$472.09 - $590.75 $3,776 - $4,726	8 Added 0.43%	1,856 $1.09 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $77,500 - $92,301	-184 Reduced 9.06%	1,848 $879,000
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $32,480 - $37,544	-73 Reduced 3.47%	2,032 $1.02 Million
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $675,669 - $846,072	1,585 Added 304.81%	2,105 $1.03 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $152,677 - $229,086	520 New	520 $227,000
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $1.41 Million - $1.9 Million	-4,961 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $1.3 Million - $1.64 Million	4,961 New	4,961 $1.64 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $123,428 - $141,005	-453 Reduced 7.88%	5,299 $1.46 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $5.17 Million - $6.03 Million	-19,971 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $4.31 Million - $5.35 Million	19,971 New	19,971 $5.32 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $4.93 Million - $6.62 Million	-24,036 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$242.01 - $274.69 $4.35 Million - $4.93 Million	-17,956 Reduced 42.76%	24,036 $0
Q2 2018 Aug 07, 2018	SELL	$212.28 - $258.1 $320,755 - $389,989	-1,511 Reduced 3.47%	41,992 $10.2 Million
Q1 2018 May 03, 2018	SELL	$177.7 - $229.75 $162,773 - $210,451	-916 Reduced 2.06%	43,503 $9.4 Million
Q4 2017 Jan 29, 2018	SELL	$147.94 - $185.4 $1 Million - $1.25 Million	-6,767 Reduced 13.22%	44,419 $7.78 Million
Q3 2017 Nov 06, 2017	SELL	$144.57 - $156.87 $204,855 - $222,284	-1,417 Reduced 2.69%	51,186 $7.64 Million
Q2 2017 Aug 07, 2017	BUY	N/A	52,603	52,603 $7.44 Million

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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Strategy Asset Managers LLC Adobe Inc. Transaction History