Venture Visionary Partners LLC Adobe Inc. Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Venture Visionary Partners LLC holds 13,311 shares of ADBE stock, worth $6.06 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,311

Previous 13,277 0.26%

Holding current value

$6.06 Million

Previous $7.38 Million 6.55%

% of portfolio

0.31%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$508.13 - $586.55 $17,276 - $19,942	34 Added 0.26%	13,311 $6.89 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $1.33 Million - $1.68 Million	3,023 Added 29.48%	13,277 $7.38 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $95,537 - $123,143	-194 Reduced 1.86%	10,254 $5.17 Million
Q4 2023 Feb 15, 2024	BUY	$507.03 - $633.66 $123,715 - $154,613	244 Added 2.39%	10,448 $6.23 Million
Q4 2023 Jan 24, 2024	SELL	$507.03 - $633.66 $188,615 - $235,721	-372 Reduced 3.52%	10,204 $6.09 Million
Q3 2023 Oct 13, 2023	BUY	$481.29 - $564.88 $192,997 - $226,516	401 Added 3.94%	10,576 $5.39 Million
Q2 2023 Jul 14, 2023	SELL	$335.45 - $495.18 $3,019 - $4,456	-9 Reduced 0.09%	10,175 $4.98 Million
Q1 2023 Apr 13, 2023	BUY	$320.54 - $392.23 $1.43 Million - $1.75 Million	4,466 Added 78.1%	10,184 $3.92 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $62,778 - $77,149	-223 Reduced 3.75%	5,718 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $778,816 - $1.28 Million	-2,830 Reduced 32.27%	5,941 $1.63 Million
Q2 2022 Jul 26, 2022	BUY	$360.79 - $468.81 $65,663 - $85,323	182 Added 2.12%	8,771 $3.21 Million
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $211,922 - $290,650	515 Added 6.38%	8,589 $3.91 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $137,992 - $172,780	251 Added 3.21%	8,074 $4.59 Million
Q3 2021 Oct 20, 2021	BUY	$575.72 - $666.59 $623,504 - $721,916	1,083 Added 16.07%	7,823 $4.51 Million
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $557,538 - $697,675	-1,181 Reduced 14.91%	6,740 $3.95 Million
Q1 2021 Apr 27, 2021	BUY	$421.2 - $501.64 $435,942 - $519,197	1,035 Added 15.03%	7,921 $3.77 Million
Q4 2020 Jan 27, 2021	BUY	$444.94 - $514.31 $2.21 Million - $2.55 Million	4,964 Added 258.27%	6,886 $3.44 Million
Q3 2020 Oct 22, 2020	SELL	$426.29 - $533.8 $227,638 - $285,049	-534 Reduced 21.74%	1,922 $942,000
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $21,139 - $31,719	-72 Reduced 2.85%	2,456 $1.07 Million
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $62,985 - $84,704	221 Added 9.58%	2,528 $804,000
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $602,334 - $764,078	2,307 New	2,307 $760,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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Venture Visionary Partners LLC Adobe Inc. Transaction History