Summitry LLC Adobe Inc. Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Adobe Inc. stock. As of the latest transaction made, Summitry LLC holds 838 shares of ADBE stock, worth $374,728. This represents 0.02% of its overall portfolio holdings.

Number of Shares

838

Previous 698 20.06%

Holding current value

$374,728

Previous $387,000 11.89%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$508.13 - $586.55 $71,138 - $82,117	140 Added 20.06%	838 $433,000
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $3,512 - $4,444	8 Added 1.16%	698 $387,000
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $6,084 - $7,603	12 Added 1.77%	690 $411,000
Q3 2023 Nov 03, 2023	SELL	$481.29 - $564.88 $20,214 - $23,724	-42 Reduced 5.83%	678 $345,000
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $19,552 - $23,926	-61 Reduced 7.81%	720 $277,000
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $4,785 - $5,881	-17 Reduced 2.13%	781 $262,000
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $219,609 - $359,913	798 New	798 $220,000
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $208,536 - $270,972	-578 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $32,097 - $44,020	78 Added 15.6%	578 $263,000
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $274,885 - $344,185	500 New	500 $284,000
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $236,045 - $295,375	-500 Closed	0 $0
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $86,763 - $100,290	-195 Reduced 28.06%	500 $250,000
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $98,946 - $148,465	-337 Reduced 32.66%	695 $303,000
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $96,045 - $129,165	337 Added 48.49%	1,032 $328,000
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $52,217 - $66,240	-200 Reduced 22.35%	695 $229,000
Q3 2019 Nov 05, 2019	BUY	$272.47 - $311.27 $54,494 - $62,254	200 Added 28.78%	895 $247,000
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $180,025 - $209,966	695 New	695 $205,000
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $800,462 - $993,397	-3,711 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$205.16 - $275.49 $607,478 - $815,725	2,961 Added 394.8%	3,711 $840,000
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $181,507 - $206,017	750 New	750 $202,000

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 $208B
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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