Veritable, L.P. Adobe Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $181,478 - $267,892	-541 Reduced 3.07%	17,109 $8.37 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $74,685 - $91,389	233 Added 1.34%	17,650 $6.8 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $231,972 - $285,071	824 Added 4.97%	17,417 $5.86 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $636,537 - $1.04 Million	-2,313 Reduced 12.23%	16,593 $4.57 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $209,258 - $271,909	580 Added 3.16%	18,906 $6.92 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $181,471 - $248,887	441 Added 2.47%	18,326 $8.35 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $194,068 - $242,994	-353 Reduced 1.94%	17,885 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $154,868 - $179,312	-269 Reduced 1.45%	18,238 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $86,392 - $108,107	183 Added 1.0%	18,507 $10.8 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $414,460 - $493,613	-984 Reduced 5.1%	18,324 $8.71 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $681,203 - $787,408	-1,531 Reduced 7.35%	19,308 $9.66 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $426 - $533	-1 Reduced -0.0%	20,839 $10.2 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $350,570 - $526,016	-1,194 Reduced 5.42%	20,840 $9.07 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $285,000 - $383,280	-1,000 Reduced 4.34%	22,034 $7.01 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $118,012 - $149,702	452 Added 2.0%	23,034 $7.6 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $62,395 - $71,280	229 Added 1.02%	22,582 $6.24 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $68,383 - $79,757	-264 Reduced 1.17%	22,353 $6.59 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $101,810 - $126,349	472 Added 2.13%	22,617 $6.03 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $117,556 - $157,855	-573 Reduced 2.52%	22,145 $5.01 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $40,899 - $46,422	-169 Reduced 0.74%	22,718 $6.13 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $44,366 - $53,942	-209 Reduced 0.9%	22,887 $5.58 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $318,793 - $412,171	1,794 Added 8.42%	23,096 $4.99 Million
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $455,803 - $571,217	-3,081 Reduced 12.64%	21,302 $3.73 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $3.53 Million - $3.82 Million	24,383	24,383 $3.64 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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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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