United Asset Strategies, Inc. Adobe Inc. Transaction History

United Asset Strategies, Inc.

$1.07 Billion
Q3 2024

A detailed history of United Asset Strategies, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, United Asset Strategies, Inc. holds 32,158 shares of ADBE stock, worth $16.2 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

32,158

Previous 25,383 26.69%

Holding current value

$16.2 Million

Previous $14.1 Million 18.08%

% of portfolio

1.56%

Previous 1.4%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$508.13 - $586.55 $3.44 Million - $3.97 Million	6,775 Added 26.69%	32,158 $16.7 Million
Q2 2024 Aug 01, 2024	BUY	$439.02 - $555.54 $586,091 - $741,645	1,335 Added 5.55%	25,383 $14.1 Million
Q1 2024 Apr 23, 2024	SELL	$492.46 - $634.76 $2.94 Million - $3.79 Million	-5,977 Reduced 19.91%	24,048 $12.1 Million
Q4 2023 Jan 30, 2024	SELL	$507.03 - $633.66 $306,753 - $383,364	-605 Reduced 1.98%	30,025 $17.9 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $54,385 - $63,831	-113 Reduced 0.37%	30,630 $15.6 Million
Q2 2023 Jul 25, 2023	BUY	$335.45 - $495.18 $137,199 - $202,528	409 Added 1.35%	30,743 $15 Million
Q1 2023 Apr 25, 2023	SELL	$320.54 - $392.23 $4.37 Million - $5.35 Million	-13,648 Reduced 31.03%	30,334 $11.7 Million
Q4 2022 Jan 26, 2023	BUY	$281.52 - $345.96 $7.67 Million - $9.43 Million	27,248 Added 162.83%	43,982 $0
Q3 2022 Oct 24, 2022	SELL	$275.2 - $451.02 $4.22 Million - $6.91 Million	-15,323 Reduced 47.8%	16,734 $4.61 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $623,084 - $809,634	1,727 Added 5.69%	32,057 $11.7 Million
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $955,091 - $1.31 Million	2,321 Added 8.29%	30,330 $13.8 Million
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $606,396 - $759,272	1,103 Added 4.1%	28,009 $15.9 Million
Q3 2021 Oct 21, 2021	BUY	$575.72 - $666.59 $154,292 - $178,646	268 Added 1.01%	26,906 $15.5 Million
Q2 2021 Jul 19, 2021	BUY	$472.09 - $590.75 $409,302 - $512,180	867 Added 3.36%	26,638 $15.6 Million
Q1 2021 Apr 27, 2021	BUY	$421.2 - $501.64 $692,031 - $824,194	1,643 Added 6.81%	25,771 $12.3 Million
Q4 2020 Feb 05, 2021	BUY	$444.94 - $514.31 $2.81 Million - $3.25 Million	6,324 Added 35.52%	24,128 $12.1 Million
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $254,068 - $318,144	596 Added 3.46%	17,804 $8.73 Million
Q2 2020 Aug 03, 2020	BUY	$293.61 - $440.55 $4.61 Million - $6.91 Million	15,693 Added 1035.84%	17,208 $7.49 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $431,775 - $580,669	1,515 New	1,515 $482,000

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 $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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United Asset Strategies, Inc. Adobe Inc. Transaction History