Latest Institutional Transactions on Adobe Inc. (ADBE)
This table provides information on the latest institutional transactions involving Adobe Inc. (ADBE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2024
Q2 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-6- 0.74% |
$2.63K - $3.33K
|
800
$406K
|
|
Aug 08, 2024
Q2 2024
|
Family Capital Trust CO
|
SELL
|
- |
-10- -0.0% |
$4.39K - $5.56K
|
219K
$111M
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
787+ 17.54% |
$346K - $437K
|
5.27K
$2.68M
|
|
Aug 08, 2024
Q2 2024
|
Leelyn Smith, LLC
Geneva, IL |
BUY
|
- |
736+ 6.72% |
$323K - $409K
|
11.7K
$5.93M
|
|
Aug 08, 2024
Q2 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-170- 3.45% |
$74.6K - $94.4K
|
4.76K
$2.41M
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-9.86K- 1.08% |
$4.33M - $5.48M
|
907K
$460M
|
|
Aug 08, 2024
Q2 2024
|
Wrapmanager Inc
|
SELL
|
- |
-73- 1.91% |
$32K - $40.6K
|
3.75K
$1.9M
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
4.28K+ 4.69% |
$1.88M - $2.38M
|
95.5K
$48.4M
|
|
Aug 08, 2024
Q2 2024
|
Ov Management LLC
Minneapolis, MN |
BUY
|
- |
44+ 0.97% |
$19.3K - $24.4K
|
4.6K
$2.33M
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-407- 1.39% |
$179K - $226K
|
29K
$14.7M
|
|
Aug 08, 2024
Q2 2024
|
Hartline Investment Corp
Winnetka, IL |
BUY
|
- |
7.16K+ 420.94% |
$3.14M - $3.98M
|
8.86K
$4.49M
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-8.98K- 16.36% |
$3.94M - $4.99M
|
45.9K
$23.3M
|
|
Aug 08, 2024
Q2 2024
|
Kennon Green & Company, LLC
Newport Beach, CA |
BUY
|
- |
782+ 23.25% |
$343K - $434K
|
4.15K
$2.1M
|
|
Aug 08, 2024
Q2 2024
|
Plato Investment Management LTD
Sydney, C3 |
BUY
|
- |
2.36K+ 22.08% |
$1.03M - $1.31M
|
13K
$6.61M
|
|
Aug 07, 2024
Q2 2024
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
1.24K+ 34.96% |
$542K - $686K
|
4.77K
$2.42M
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-39.5K- 30.02% |
$17.3M - $21.9M
|
92.1K
$46.7M
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
8+ 5.76% |
$3.51K - $4.44K
|
147
$74.6K
|
|
Aug 07, 2024
Q2 2024
|
Bright Futures Wealth Management, Llc.
Webster, Ny 14580, NY |
BUY
|
- |
6+ 1.02% |
$2.63K - $3.33K
|
592
$300K
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
424+ 6.33% |
$186K - $236K
|
7.12K
$3.61M
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-13.1K- 2.19% |
$5.76M - $7.28M
|
586K
$297M
|
|
Aug 07, 2024
Q2 2024
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-101- 3.51% |
$44.3K - $56.1K
|
2.78K
$1.41M
|
|
Aug 07, 2024
Q2 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
1.17K+ 15.29% |
$515K - $652K
|
8.85K
$4.49M
|
|
Aug 07, 2024
Q2 2024
|
Lgt Fund Management CO Ltd.
|
BUY
|
- |
3.43K+ 214.97% |
$1.51M - $1.91M
|
5.03K
$2.55M
|
|
Aug 07, 2024
Q2 2024
|
Lgt Group Foundation
|
SELL
|
- |
-17K- 13.5% |
$7.48M - $9.47M
|
109K
$55.4M
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
BUY
|
- |
684+ 3.5% |
$300K - $380K
|
20.2K
$10.2M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-19.2K- 20.55% |
$8.43M - $10.7M
|
74.2K
$37.7M
|
|
Aug 07, 2024
Q2 2024
|
Close Asset Management LTD
|
BUY
|
- |
6K+ 7.44% |
$2.63M - $3.33M
|
86.5K
$43.9M
|
|
Aug 07, 2024
Q2 2024
|
Schaper Benz & Wise Investment Counsel Inc
|
SELL
|
- |
-1.78K- 2.61% |
$782K - $990K
|
66.6K
$33.8M
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-646- 27.68% |
$284K - $359K
|
1.69K
$856K
|
|
Aug 07, 2024
Q2 2024
|
Seaview Investment Managers LLC
|
BUY
|
- |
2.92K+ 19.47% |
$1.28M - $1.62M
|
17.9K
$9.08M
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-133- 4.19% |
$58.4K - $73.9K
|
3.04K
$1.54M
|
|
Aug 07, 2024
Q2 2024
|
Malaga Cove Capital, LLC
|
BUY
|
- |
548+ 10.25% |
$241K - $304K
|
5.9K
$2.99M
|
|
Aug 07, 2024
Q2 2024
|
Redwood Financial Network Corp
|
BUY
|
- |
31+ 5.63% |
$13.6K - $17.2K
|
582
$295K
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-38- 0.43% |
$16.7K - $21.1K
|
8.8K
$4.46M
|
|
Aug 07, 2024
Q2 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
BUY
|
- |
6.16K+ 54.08% |
$2.7M - $3.42M
|
17.6K
$8.9M
|
|
Aug 07, 2024
Q2 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
BUY
|
- |
204+ 1.77% |
$89.6K - $113K
|
11.8K
$5.96M
|
|
Aug 07, 2024
Q2 2024
|
Altfest L J & CO Inc
|
BUY
|
- |
12+ 0.7% |
$5.27K - $6.67K
|
1.72K
$871K
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-4.17K- 17.26% |
$1.83M - $2.32M
|
20K
$10.1M
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
15.2K+ 15.86% |
$6.69M - $8.46M
|
111K
$56.4M
|
|
Aug 07, 2024
Q2 2024
|
Vision Capital Management, Inc.
Portland, OR |
BUY
|
- |
483+ 3.94% |
$212K - $268K
|
12.7K
$6.47M
|
|
Aug 07, 2024
Q2 2024
|
Rpg Investment Advisory, LLC
|
BUY
|
- |
338+ 1.49% |
$148K - $188K
|
23.1K
$11.7M
|
|
Aug 07, 2024
Q2 2024
|
Hutchinson Capital Management
San Rafael, CA |
SELL
|
- |
-8- 1.84% |
$3.51K - $4.44K
|
426
$216K
|
|
Aug 07, 2024
Q2 2024
|
Fulton Breakefield Broenniman LLC
|
BUY
|
- |
79+ 0.29% |
$34.7K - $43.9K
|
27.7K
$14.1M
|
|
Aug 07, 2024
Q2 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-5- 0.87% |
$2.2K - $2.78K
|
572
$290K
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-16.5K- 27.15% |
$7.24M - $9.17M
|
44.3K
$22.5M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-94.3K- 36.41% |
$41.4M - $52.4M
|
165K
$83.6M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
26.6K+ 7.48% |
$11.7M - $14.8M
|
382K
$194M
|
|
Aug 07, 2024
Q2 2024
|
Mitchell Sinkler & Starr
|
SELL
|
- |
-23- 2.4% |
$10.1K - $12.8K
|
936
$475K
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-306- 9.8% |
$134K - $170K
|
2.82K
$1.43M
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
BUY
|
- |
25+ 1.88% |
$11K - $13.9K
|
1.36K
$688K
|