Valley National Advisers Inc Adobe Inc. Transaction History

Valley National Advisers Inc

$674 Million
Q2 2024

A detailed history of Valley National Advisers Inc transactions in Adobe Inc. stock. As of the latest transaction made, Valley National Advisers Inc holds 426 shares of ADBE stock, worth $220,574. This represents 0.04% of its overall portfolio holdings.

Number of Shares

426

Previous 561 24.06%

Holding current value

$220,574

Previous $283,000 16.61%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$439.02 - $555.54 $59,267 - $74,997	-135 Reduced 24.06%	426 $236,000
Q1 2024 Apr 19, 2024	SELL	$492.46 - $634.76 $16,743 - $21,581	-34 Reduced 5.71%	561 $283,000
Q4 2023 Jan 25, 2024	BUY	$507.03 - $633.66 $67,942 - $84,910	134 Added 29.07%	595 $355,000
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $70,268 - $82,472	146 Added 46.35%	461 $235,000
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $670 - $990	-2 Reduced 0.63%	315 $155,000
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $49,042 - $60,011	153 Added 93.29%	317 $120,000
Q4 2022 Jan 12, 2023	SELL	$281.52 - $345.96 $1,689 - $2,075	-6 Reduced 3.53%	164 $56,000
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $82,300 - $112,874	-200 Reduced 54.05%	170 $77,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $49,479 - $61,953	90 Added 32.14%	370 $210,000
Q2 2021 Aug 02, 2021	SELL	$472.09 - $590.75 $2,360 - $2,953	-5 Reduced 1.75%	280 $164,000
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $16,005 - $19,062	-38 Reduced 11.76%	285 $135,000
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $2,224 - $2,571	5 Added 1.57%	323 $162,000
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $14,680 - $22,027	50 Added 18.66%	318 $138,000
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $57,000 - $76,656	200 Added 294.12%	268 $85,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $9,921 - $12,585	38 Added 126.67%	68 $22,000
Q3 2018 Nov 08, 2018	BUY	$242.01 - $274.69 $7,260 - $8,240	30 New	30 $8,000

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 $241B
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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Valley National Advisers Inc Adobe Inc. Transaction History