Sunbelt Securities, Inc. Adobe Inc. Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 6,853 shares of ADBE stock, worth $3.45 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,853

Previous 6,941 1.27%

Holding current value

$3.45 Million

Previous $3.5 Million 8.71%

% of portfolio

0.42%

Previous 0.42%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$439.02 - $555.54 $38,633 - $48,887	-88 Reduced 1.27%	6,853 $3.81 Million
Q1 2024 Apr 15, 2024	SELL	$492.46 - $634.76 $370,822 - $477,974	-753 Reduced 9.79%	6,941 $3.5 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $97,349 - $121,662	-192 Reduced 2.43%	7,694 $4.59 Million
Q3 2023 Dec 11, 2023	BUY	$481.29 - $564.88 $33,209 - $38,976	69 Added 0.88%	7,886 $4.02 Million
Q2 2023 Aug 15, 2023	SELL	$335.45 - $495.18 $18,449 - $27,234	-55 Reduced 0.7%	7,817 $3.82 Million
Q1 2023 May 17, 2023	BUY	$320.54 - $392.23 $148,410 - $181,602	463 Added 6.25%	7,872 $3.03 Million
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $16,891 - $20,757	-60 Reduced 0.8%	7,409 $2.49 Million
Q3 2022 Nov 21, 2022	BUY	$275.2 - $451.02 $721,299 - $1.18 Million	2,621 Added 54.06%	7,469 $2.06 Million
Q2 2022 Oct 03, 2022	BUY	$360.79 - $468.81 $237,039 - $308,008	657 Added 15.68%	4,848 $1.78 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $3,703 - $5,079	-9 Reduced 0.21%	4,191 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $102,257 - $128,036	186 Added 4.63%	4,200 $2.15 Million
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $84,976 - $106,335	180 Added 4.69%	4,014 $2.43 Million
Q1 2021 May 27, 2021	BUY	$421.2 - $501.64 $457,002 - $544,279	1,085 Added 39.47%	3,834 $1.82 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $938,823 - $1.09 Million	-2,110 Reduced 43.42%	2,749 $1.38 Million
Q3 2020 Nov 17, 2020	BUY	$426.29 - $533.8 $1.19 Million - $1.48 Million	2,781 Added 133.83%	4,859 $2.29 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $2.53 Million - $3.8 Million	-8,632 Reduced 80.6%	2,078 $916,000
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $2.4 Million - $3.23 Million	8,420 Added 367.69%	10,710 $3.46 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $90,076 - $114,264	-345 Reduced 13.09%	2,290 $187 Million
Q3 2019 Nov 15, 2019	BUY	$272.47 - $311.27 $86,917 - $99,295	319 Added 13.77%	2,635 $728,000
Q2 2019 Aug 01, 2019	BUY	$259.03 - $302.11 $178,471 - $208,153	689 Added 42.35%	2,316 $682,000
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $5,176 - $6,424	24 Added 1.5%	1,627 $434,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $30,568 - $41,048	-149 Reduced 8.5%	1,603 $363,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $223,859 - $254,088	925 Added 111.85%	1,752 $473,000
Q2 2018 Aug 08, 2018	BUY	$212.28 - $258.1 $175,555 - $213,448	827 New	827 $202,000

Others Institutions Holding ADBE

# of Institutions

3,032

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 $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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Sunbelt Securities, Inc. Adobe Inc. Transaction History