Summit Financial, LLC Adobe Inc. Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Summit Financial, LLC holds 3,741 shares of ADBE stock, worth $1.88 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,741

Previous 3,357 11.44%

Holding current value

$1.88 Million

Previous $1.86 Million 3.92%

% of portfolio

0.08%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $195,121 - $225,235	384 Added 11.44%	3,741 $1.94 Million
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $727,456 - $920,529	1,657 Added 97.47%	3,357 $1.86 Million
Q1 2024 Apr 24, 2024	SELL	$492.46 - $634.76 $129,516 - $166,941	-263 Reduced 13.4%	1,700 $857,000
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $37,520 - $46,890	74 Added 3.92%	1,963 $1.17 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $609,313 - $715,138	-1,266 Reduced 40.13%	1,889 $963,000
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $5,702 - $8,418	-17 Reduced 0.54%	3,155 $1.54 Million
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $69,557 - $85,113	217 Added 7.34%	3,172 $1.22 Million
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $309,953 - $380,901	-1,101 Reduced 27.14%	2,955 $994,000
Q3 2022 Nov 15, 2022	BUY	$275.2 - $451.02 $137,875 - $225,961	501 Added 14.09%	4,056 $1.12 Billion
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $142,151 - $184,711	-394 Reduced 9.98%	3,555 $1.3 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $179,825 - $246,629	437 Added 12.44%	3,949 $1.8 Million
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $390,886 - $489,431	711 Added 25.38%	3,512 $1.99 Million
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $715,619 - $828,571	1,243 Added 79.78%	2,801 $1.61 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $735,516 - $920,388	1,558 New	1,558 $912,000

Others Institutions Holding ADBE

# of Institutions

3,078

Shares Held

343M

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 $234B
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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Summit Financial, LLC Adobe Inc. Transaction History