Valeo Financial Advisors, LLC Adobe Inc. Transaction History

Valeo Financial Advisors, LLC

$3.49 Billion
Q2 2024

A detailed history of Valeo Financial Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 6,094 shares of ADBE stock, worth $3.14 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,094

Previous 5,267 15.7%

Holding current value

$3.14 Million

Previous $2.66 Million 27.4%

% of portfolio

0.1%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$439.02 - $555.54 $363,069 - $459,431	827 Added 15.7%	6,094 $3.39 Million
Q1 2024 Apr 25, 2024	SELL	$492.46 - $634.76 $145,768 - $187,888	-296 Reduced 5.32%	5,267 $2.66 Million
Q1 2024 Apr 19, 2024	BUY	$492.46 - $634.76 $203,385 - $262,155	413 Added 8.02%	5,563 $2.81 Million
Q4 2023 Jan 29, 2024	BUY	$507.03 - $633.66 $81,124 - $101,385	160 Added 3.21%	5,150 $3.07 Million
Q3 2023 Oct 19, 2023	BUY	$481.29 - $564.88 $278,666 - $327,065	579 Added 13.13%	4,990 $2.54 Million
Q2 2023 Jul 14, 2023	BUY	$335.45 - $495.18 $200,263 - $295,622	597 Added 15.65%	4,411 $2.16 Million
Q1 2023 Apr 17, 2023	BUY	$320.54 - $392.23 $234,314 - $286,720	731 Added 23.71%	3,814 $1.47 Million
Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $297,285 - $365,333	1,056 Added 52.1%	3,083 $1.04 Million
Q3 2022 Oct 31, 2022	SELL	$275.2 - $451.02 $13,209 - $21,648	-48 Reduced 2.31%	2,027 $558,000
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $288,992 - $375,516	-801 Reduced 27.85%	2,075 $760,000
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $100,817 - $138,270	245 Added 9.31%	2,876 $1.31 Million
Q4 2021 Jan 07, 2022	BUY	$549.77 - $688.37 $275,984 - $345,561	502 Added 23.58%	2,631 $1.49 Million
Q3 2021 Nov 02, 2021	BUY	$575.72 - $666.59 $354,067 - $409,952	615 Added 40.62%	2,129 $1.23 Million
Q2 2021 Jul 22, 2021	SELL	$472.09 - $590.75 $7.32 Million - $9.16 Million	-15,510 Reduced 91.11%	1,514 $887,000
Q1 2021 Apr 12, 2021	BUY	$421.2 - $501.64 $64,864 - $77,252	154 Added 0.91%	17,024 $8.09 Million
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $6.98 Million - $8.06 Million	15,680 Added 1317.65%	16,870 $8.44 Million
Q3 2020 Oct 28, 2020	SELL	$426.29 - $533.8 $117,656 - $147,328	-276 Reduced 18.83%	1,190 $584,000
Q2 2020 Jul 20, 2020	BUY	$293.61 - $440.55 $7,927 - $11,894	27 Added 1.88%	1,466 $638,000
Q1 2020 Apr 13, 2020	BUY	$285.0 - $383.28 $43,320 - $58,258	152 Added 11.81%	1,439 $458,000
Q4 2019 Jan 24, 2020	SELL	$261.09 - $331.2 $46,996 - $59,616	-180 Reduced 12.27%	1,287 $424,000
Q3 2019 Oct 15, 2019	BUY	$272.47 - $311.27 $40,053 - $45,756	147 Added 11.14%	1,467 $405,000
Q2 2019 Jul 10, 2019	SELL	$259.03 - $302.11 $22,017 - $25,679	-85 Reduced 6.05%	1,320 $389,000
Q1 2019 Apr 12, 2019	BUY	$215.7 - $267.69 $11,647 - $14,455	54 Added 4.0%	1,405 $374,000
Q4 2018 Jan 30, 2019	BUY	$205.16 - $275.49 $39,595 - $53,169	193 Added 16.67%	1,351 $306,000
Q3 2018 Nov 01, 2018	BUY	$242.01 - $274.69 $90,995 - $103,283	376 Added 48.08%	1,158 $283,000
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $195,509 - $237,710	-921 Reduced 54.08%	782 $198,000
Q1 2018 Apr 12, 2018	BUY	$177.7 - $229.75 $202,044 - $261,225	1,137 Added 200.88%	1,703 $368,000
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $29,440 - $36,894	199 Added 54.22%	566 $99,000
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $53,057 - $57,571	367	367 $55,000

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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Valeo Financial Advisors, LLC Adobe Inc. Transaction History