Summit Trail Advisors, LLC Adobe Inc. Transaction History

Summit Trail Advisors, LLC

$3.71 Billion
Q1 2024

A detailed history of Summit Trail Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 5,591 shares of ADBE stock, worth $3.11 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,591

Previous 5,181 7.91%

Holding current value

$3.11 Million

Previous $3.09 Million 8.71%

% of portfolio

0.08%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$492.46 - $634.76 $201,908 - $260,251	410 Added 7.91%	5,591 $2.82 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $123,208 - $153,979	-243 Reduced 4.48%	5,181 $3.09 Million
Q3 2023 Oct 30, 2023	BUY	$481.29 - $564.88 $77,006 - $90,380	160 Added 3.04%	5,424 $2.77 Million
Q2 2023 Jul 25, 2023	BUY	$335.45 - $495.18 $563,556 - $831,902	1,680 Added 46.88%	5,264 $2.57 Million
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $191,682 - $234,553	598 Added 20.03%	3,584 $1.38 Million

Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $106,414 - $130,772	378 Added 14.49%	2,986 $1 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $72,158 - $93,762	200 Added 8.31%	2,608 $955,000
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $374,465 - $513,576	910 Added 60.75%	2,408 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $81,365 - $101,878	148 Added 10.96%	1,498 $849,000
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $158,898 - $183,978	276 Added 25.7%	1,350 $777,000
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $74,118 - $92,747	157 Added 17.12%	1,074 $629,000
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $21,481 - $25,583	-51 Reduced 5.27%	917 $436,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $831,592 - $961,245	-1,869 Reduced 65.88%	968 $484,000
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $77.8 Million - $97.4 Million	-182,394 Reduced 98.47%	2,837 $1.31 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $78.5 Million - $98.3 Million	184,214 Added 18113.47%	185,231 $22.1 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $88,963 - $133,486	303 Added 42.44%	1,017 $443,000
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $203,490 - $273,661	714 New	714 $227,000
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $202,082 - $271,357	-985 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $141,575 - $160,693	585 Added 146.25%	985 $266,000
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $378,070 - $459,676	-1,781 Reduced 81.66%	400 $98,000
Q1 2018 May 22, 2018	SELL	$177.7 - $229.75 $90.8 Million - $117 Million	-510,891 Reduced 99.57%	2,181 $513,000
Q1 2018 May 21, 2018	BUY	$177.7 - $229.75 $90.9 Million - $117 Million	511,352 Added 29729.77%	513,072 $513,000
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $254,456 - $318,888	1,720	1,720 $338,000

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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 Trail Advisors, LLC Adobe Inc. Transaction History