Torray LLC Adobe Inc. Transaction History

Torray LLC

$678 Million
Q3 2024

A detailed history of Torray LLC transactions in Adobe Inc. stock. As of the latest transaction made, Torray LLC holds 13,402 shares of ADBE stock, worth $6.1 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

13,402

Previous 13,371 0.23%

Holding current value

$6.1 Million

Previous $7.43 Million 6.58%

% of portfolio

1.02%

Previous 1.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$508.13 - $586.55 $15,752 - $18,183	31 Added 0.23%	13,402 $6.94 Million
Q2 2024 Aug 06, 2024	BUY	$439.02 - $555.54 $26,780 - $33,887	61 Added 0.46%	13,371 $7.43 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $436,319 - $562,397	-886 Reduced 6.24%	13,310 $6.72 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $884,950 - $1.14 Million	1,797 Added 14.49%	14,196 $7.16 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $613,506 - $766,728	-1,210 Reduced 8.89%	12,399 $7.4 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $255,083 - $299,386	-530 Reduced 3.75%	13,609 $6.94 Million
Q2 2023 Jul 20, 2023	SELL	$335.45 - $495.18 $60,716 - $89,627	-181 Reduced 1.26%	14,139 $6.91 Million
Q1 2023 May 02, 2023	SELL	$320.54 - $392.23 $641 - $784	-2 Reduced 0.01%	14,320 $5.52 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $62,497 - $76,803	222 Added 1.57%	14,322 $4.82 Million
Q3 2022 Nov 04, 2022	BUY	$275.2 - $451.02 $15,961 - $26,159	58 Added 0.41%	14,100 $3.88 Million
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $5.07 Million - $6.58 Million	14,042 New	14,042 $5.14 Million
Q1 2022 May 03, 2022	SELL	$411.5 - $564.37 $5.03 Million - $6.9 Million	-12,230 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$549.77 - $688.37 $174,826 - $218,901	-318 Reduced 2.53%	12,230 $6.94 Million
Q3 2021 Nov 02, 2021	SELL	$575.72 - $666.59 $1.39 Million - $1.61 Million	-2,409 Reduced 16.11%	12,548 $7.22 Million
Q2 2021 Aug 03, 2021	SELL	$472.09 - $590.75 $118,966 - $148,869	-252 Reduced 1.66%	14,957 $8.76 Million
Q1 2021 May 03, 2021	SELL	$421.2 - $501.64 $540,820 - $644,105	-1,284 Reduced 7.79%	15,209 $7.23 Million
Q4 2020 Feb 03, 2021	SELL	$444.94 - $514.31 $334,149 - $386,246	-751 Reduced 4.36%	16,493 $8.25 Million
Q3 2020 Nov 02, 2020	SELL	$426.29 - $533.8 $19,609 - $24,554	-46 Reduced 0.27%	17,244 $8.46 Million
Q2 2020 Aug 03, 2020	SELL	$293.61 - $440.55 $3,523 - $5,286	-12 Reduced 0.07%	17,290 $7.53 Million
Q1 2020 Apr 28, 2020	BUY	$285.0 - $383.28 $198,930 - $267,529	698 Added 4.2%	17,302 $5.51 Million
Q4 2019 Feb 11, 2020	SELL	$261.09 - $331.2 $14.3 Million - $18.2 Million	-54,860 Reduced 76.77%	16,604 $5.48 Million
Q3 2019 Nov 06, 2019	SELL	$272.47 - $311.27 $122,066 - $139,448	-448 Reduced 0.62%	71,464 $19.7 Million
Q2 2019 Aug 08, 2019	SELL	$259.03 - $302.11 $634,623 - $740,169	-2,450 Reduced 3.29%	71,912 $21.2 Million
Q1 2019 May 07, 2019	SELL	$215.7 - $267.69 $462,892 - $574,462	-2,146 Reduced 2.8%	74,362 $19.8 Million
Q4 2018 Feb 06, 2019	SELL	$205.16 - $275.49 $665,333 - $893,414	-3,243 Reduced 4.07%	76,508 $17.3 Million
Q3 2018 Nov 02, 2018	SELL	$242.01 - $274.69 $711,751 - $807,863	-2,941 Reduced 3.56%	79,751 $21.5 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $2.13 Million - $2.59 Million	-10,034 Reduced 10.82%	82,692 $20.2 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $1.36 Million - $1.76 Million	-7,651 Reduced 7.62%	92,726 $20 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $2.37 Million - $2.97 Million	-16,027 Reduced 13.77%	100,377 $17.6 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $16.8 Million - $18.3 Million	116,404	116,404 $17.4 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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...

More about ADBE

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