Tranquility Partners, LLC Adobe Inc. Transaction History

Tranquility Partners, LLC

$270 Million
Q3 2024

A detailed history of Tranquility Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Tranquility Partners, LLC holds 1,214 shares of ADBE stock, worth $606,405. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,214

Previous 1,217 0.25%

Holding current value

$606,405

Previous $676,000 7.1%

% of portfolio

0.23%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$508.13 - $586.55 $1,524 - $1,759	-3 Reduced 0.25%	1,214 $628,000
Q2 2024 Jul 25, 2024	BUY	$439.02 - $555.54 $13,170 - $16,666	30 Added 2.53%	1,217 $676,000
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $138,381 - $178,367	281 Added 31.02%	1,187 $598,000
Q4 2023 Jan 31, 2024	SELL	$507.03 - $633.66 $63,378 - $79,207	-125 Reduced 12.12%	906 $540,000
Q2 2023 Jul 17, 2023	SELL	$335.45 - $495.18 $128,477 - $189,653	-383 Reduced 27.09%	1,031 $504,000
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $52,248 - $63,933	-163 Reduced 10.34%	1,414 $544,000
Q4 2022 Feb 02, 2023	BUY	$281.52 - $345.96 $139,070 - $170,904	494 Added 45.61%	1,577 $530,000
Q3 2022 Oct 31, 2022	BUY	$275.2 - $451.02 $275 - $451	1 Added 0.09%	1,083 $298,000
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $24,894 - $32,347	-69 Reduced 5.99%	1,082 $396,000
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $411 - $564	1 Added 0.09%	1,151 $524,000
Q4 2021 Jan 31, 2022	SELL	$549.77 - $688.37 $188,021 - $235,422	-342 Reduced 22.92%	1,150 $652,000
Q3 2021 Oct 20, 2021	BUY	$575.72 - $666.59 $107,659 - $124,652	187 Added 14.33%	1,492 $859,000
Q2 2021 Jul 23, 2021	BUY	$472.09 - $590.75 $2,360 - $2,953	5 Added 0.38%	1,305 $764,000
Q1 2021 Apr 30, 2021	SELL	$421.2 - $501.64 $9,266 - $11,036	-22 Reduced 1.66%	1,300 $618,000
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $42,202 - $52,846	-99 Reduced 6.97%	1,322 $648,000
Q1 2020 Apr 20, 2020	SELL	$285.0 - $383.28 $39,900 - $53,659	-140 Reduced 8.97%	1,421 $452,000
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $404,345 - $471,593	1,561 New	1,561 $460,000

Others Institutions Holding ADBE

# of Institutions

3,078

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 $232B
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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Tranquility Partners, LLC Adobe Inc. Transaction History