United Capital Financial Advisers, LLC Adobe Inc. Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Adobe Inc. stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 119,781 shares of ADBE stock, worth $60.8 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

119,781

Previous 130,465 8.19%

Holding current value

$60.8 Million

Previous $65.8 Million 1.08%

% of portfolio

0.58%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $4.69 Million - $5.94 Million	-10,684 Reduced 8.19%	119,781 $66.5 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $1.58 Million - $2.04 Million	-3,217 Reduced 2.41%	130,465 $65.8 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $13.9 Million - $17.4 Million	-27,435 Reduced 17.03%	133,682 $79.8 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $11 Million - $12.9 Million	-22,831 Reduced 12.41%	161,117 $82.2 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $3.68 Million - $5.43 Million	10,970 Added 6.34%	183,948 $89.9 Million
Q1 2023 Aug 14, 2023	SELL	$320.54 - $392.23 $5.68 Million - $6.95 Million	-17,719 Reduced 9.63%	166,229 $64.1 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $7.88 Million - $9.65 Million	24,596 Added 16.58%	172,978 $66.7 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $2.77 Million - $3.4 Million	-9,829 Reduced 6.21%	148,382 $49.9 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $2.91 Million - $4.77 Million	-10,586 Reduced 6.27%	158,211 $43.5 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $3.12 Million - $4.05 Million	8,645 Added 5.4%	168,797 $61.8 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $40.9 Million - $56.1 Million	99,332 Added 163.32%	160,152 $73 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $536,575 - $671,849	-976 Reduced 1.58%	60,820 $34.5 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $176,746 - $204,643	307 Added 0.5%	61,796 $35.6 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $10.2 Million - $12.7 Million	21,511 Added 53.81%	61,489 $36 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $946,436 - $1.13 Million	2,247 Added 5.96%	39,978 $19 Million
Q4 2020 Feb 17, 2021	SELL	$444.94 - $514.31 $819,134 - $946,844	-1,841 Reduced 4.65%	37,731 $18.9 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $257,479 - $322,415	-604 Reduced 1.5%	39,572 $19.4 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $581,347 - $872,289	1,980 Added 5.18%	40,176 $17.5 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $1.76 Million - $2.37 Million	-6,188 Reduced 13.94%	38,196 $12.2 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $1.99 Million - $2.53 Million	7,638 Added 20.79%	44,384 $14.6 Million
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $1.76 Million - $2.01 Million	-6,471 Reduced 14.97%	36,746 $10.2 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $4.2 Million - $4.9 Million	16,210 Added 60.02%	43,217 $12.7 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $58,239 - $72,276	-270 Reduced 0.99%	27,007 $7.2 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $384,675 - $516,543	1,875 Added 7.38%	27,277 $6.51 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $620,029 - $703,755	-2,562 Reduced 9.16%	25,402 $6.86 Million
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $628,136 - $763,717	-2,959 Reduced 9.57%	27,964 $6.82 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $258,731 - $334,516	1,456 Added 4.94%	30,923 $6.68 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $429,913 - $538,772	-2,906 Reduced 8.98%	29,467 $5.17 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $70,983 - $77,023	-491 Reduced 1.49%	32,373 $4.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,864	32,864 $4.65 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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 Capital Financial Advisers, LLC Adobe Inc. Transaction History