Tiemann Investment Advisors, LLC Adobe Inc. Transaction History

Tiemann Investment Advisors, LLC

$230 Million
Q3 2024

A detailed history of Tiemann Investment Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Tiemann Investment Advisors, LLC holds 800 shares of ADBE stock, worth $410,943. This represents 0.18% of its overall portfolio holdings.

Number of Shares

800

Previous 765 4.58%

Holding current value

$410,943

Previous $424,000 2.36%

% of portfolio

0.18%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $17,784 - $20,529	35 Added 4.58%	800 $414,000
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $26,341 - $33,332	-60 Reduced 7.27%	765 $424,000
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $12,311 - $15,869	-25 Reduced 2.94%	825 $416,000
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $27,886 - $34,851	55 Added 6.92%	850 $507,000
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $7,219 - $8,473	15 Added 1.92%	795 $405,000
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $4,360 - $6,437	-13 Reduced 1.64%	780 $381,000
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $19,873 - $24,318	62 Added 8.48%	793 $305,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $13,512 - $16,606	48 Added 7.03%	731 $246,000
Q3 2022 Nov 15, 2022	SELL	$275.2 - $451.02 $34,400 - $56,377	-125 Reduced 15.47%	683 $188,000
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $18,039 - $23,440	50 Added 6.6%	808 $296,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $257,187 - $352,731	-625 Reduced 45.19%	758 $346,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $23,640 - $29,599	43 Added 3.21%	1,383 $784,000
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $28,786 - $33,329	-50 Reduced 3.6%	1,340 $771,000
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $2,360 - $2,953	5 Added 0.36%	1,390 $814,000
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $10,530 - $12,541	-25 Reduced 1.77%	1,385 $658,000
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $10,657 - $13,344	25 Added 1.81%	1,410 $692,000
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $4,275 - $5,749	-15 Reduced 1.07%	1,385 $441,000
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $39,163 - $49,680	-150 Reduced 9.68%	1,400 $462,000
Q3 2019 Nov 15, 2019	SELL	$272.47 - $311.27 $40,870 - $46,690	-150 Reduced 8.82%	1,550 $428,000
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $12,951 - $15,105	50 Added 3.03%	1,700 $501,000
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $20,516 - $27,549	-100 Reduced 5.71%	1,650 $373,000
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $94,383 - $107,129	-390 Reduced 18.22%	1,750 $472,000
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $31,842 - $38,715	-150 Reduced 6.55%	2,140 $522,000
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $24,878 - $32,165	-140 Reduced 5.76%	2,290 $495,000
Q4 2017 Feb 15, 2018	SELL	$147.94 - $185.4 $14,794 - $18,540	-100 Reduced 3.95%	2,430 $426,000
Q3 2017 Nov 15, 2017	SELL	$144.57 - $156.87 $2,891 - $3,137	-20 Reduced 0.78%	2,530 $377,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,550	2,550 $361,000

Others Institutions Holding ADBE

# of Institutions

3,081

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 $239B
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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Tiemann Investment Advisors, LLC Adobe Inc. Transaction History