Toroso Investments, LLC Adobe Inc. Transaction History

Toroso Investments, LLC

$6.55 Billion
Q2 2024

A detailed history of Toroso Investments, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 52,658 shares of ADBE stock, worth $27.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

52,658

Previous 47,606 10.61%

Holding current value

$27.1 Million

Previous $24 Million 21.78%

% of portfolio

0.45%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $2.22 Million - $2.81 Million	5,052 Added 10.61%	52,658 $29.3 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $6.08 Million - $7.84 Million	12,349 Added 35.03%	47,606 $24 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $819,867 - $1.02 Million	-1,617 Reduced 4.39%	35,257 $21 Million
Q3 2023 Nov 15, 2023	BUY	$481.29 - $564.88 $1.85 Million - $2.17 Million	3,842 Added 11.63%	36,874 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $4.38 Million - $6.47 Million	13,064 Added 65.42%	33,032 $16.2 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $1.85 Million - $2.27 Million	5,787 Added 40.81%	19,968 $7.7 Million
Q4 2022 Feb 15, 2023	SELL	$281.52 - $345.96 $1.8 Million - $2.21 Million	-6,397 Reduced 31.09%	14,181 $4.77 Million
Q3 2022 Nov 23, 2022	BUY	$275.2 - $451.02 $1.65 Million - $2.7 Million	5,986 Added 41.02%	20,578 $5.66 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $164,881 - $214,246	-457 Reduced 3.04%	14,592 $5.34 Million
Q1 2022 May 20, 2022	BUY	$411.5 - $564.37 $6.19 Million - $8.49 Million	15,049 New	15,049 $6.86 Million
Q4 2021 Feb 16, 2022	SELL	$549.77 - $688.37 $6.07 Million - $7.6 Million	-11,045 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $1.44 Million - $1.67 Million	2,504 Added 29.32%	11,045 $6.36 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $1.71 Million - $2.14 Million	3,619 Added 73.53%	8,541 $5 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $521,445 - $621,030	1,238 Added 33.6%	4,922 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $429,367 - $496,309	965 Added 35.49%	3,684 $1.84 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $136,839 - $171,349	321 Added 13.39%	2,719 $1.33 Million
Q2 2020 Aug 17, 2020	SELL	$293.61 - $440.55 $56,079 - $84,145	-191 Reduced 7.38%	2,398 $1.04 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $241,680 - $325,021	848 Added 48.71%	2,589 $824,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $113,051 - $143,409	433 Added 33.1%	1,741 $574,000
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $356,390 - $407,141	1,308 New	1,308 $361,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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Toroso Investments, LLC Adobe Inc. Transaction History