Zacks Investment Management Adobe Inc. Transaction History

Zacks Investment Management

$11.4 Billion
Q3 2024

A detailed history of Zacks Investment Management transactions in Adobe Inc. stock. As of the latest transaction made, Zacks Investment Management holds 3,247 shares of ADBE stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,247

Previous 2,846 14.09%

Holding current value

$1.62 Million

Previous $1.58 Million 6.33%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $203,760 - $235,206	401 Added 14.09%	3,247 $1.68 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $648,871 - $821,088	-1,478 Reduced 34.18%	2,846 $1.58 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $8.27 Million - $10.7 Million	-16,803 Reduced 79.53%	4,324 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $75,547 - $94,415	-149 Reduced 0.7%	21,127 $12.6 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $193,478 - $227,081	402 Added 1.93%	21,276 $10.8 Million
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $818,498 - $1.21 Million	2,440 Added 13.24%	20,874 $10.2 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $651,443 - $961,639	-1,942 Reduced 9.53%	18,434 $9.01 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $809,363 - $990,380	2,525 Added 14.14%	20,376 $7.85 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $23,366 - $28,714	-83 Reduced 0.46%	17,851 $6.01 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $4.73 Million - $7.75 Million	17,173 Added 2256.64%	17,934 $4.94 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $216,834 - $281,754	-601 Reduced 44.13%	761 $279,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $1.88 Million - $2.57 Million	-4,557 Reduced 76.99%	1,362 $621,000
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $8.04 Million - $10.1 Million	-14,630 Reduced 71.2%	5,919 $3.36 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $644,230 - $745,914	1,119 Added 5.76%	20,549 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $2.83 Million - $3.54 Million	5,990 Added 44.57%	19,430 $11.4 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $196,279 - $233,764	-466 Reduced 3.35%	13,440 $6.39 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $9.82 Million - $11.3 Million	-22,066 Reduced 61.34%	13,906 $6.96 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $4 Million - $5.01 Million	-9,388 Reduced 20.7%	35,972 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $9,689 - $14,538	-33 Reduced 0.07%	45,360 $19.7 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $574,845 - $773,075	-2,017 Reduced 4.25%	45,393 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $79,110 - $100,353	303 Added 0.64%	47,410 $15.6 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $244,133 - $278,897	896 Added 1.94%	47,107 $13 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $1.97 Million - $2.3 Million	7,612 Added 19.72%	46,211 $13.6 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $379,632 - $471,134	1,760 Added 4.78%	38,599 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $353,080 - $474,118	-1,721 Reduced 4.46%	36,839 $8.33 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $1.14 Million - $1.29 Million	4,701 Added 13.88%	38,560 $10.4 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $1.65 Million - $2.01 Million	7,796 Added 29.91%	33,859 $8.26 Million
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $101,644 - $131,417	-572 Reduced 2.15%	26,063 $5.63 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $508,617 - $637,405	3,438 Added 14.82%	26,635 $4.67 Million
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $3.35 Million - $3.64 Million	23,197	23,197 $3.46 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $232B
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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Zacks Investment Management Adobe Inc. Transaction History