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 |
---|---|---|---|---|---|---|---|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
7New |
$3.37K - $3.95K
|
7
$3.55K
|
|
Oct 31, 2023
Q3 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
BUY
|
- |
4.82KNew |
$2.32M - $2.72M
|
4.82K
$2.44M
|
|
Oct 30, 2023
Q3 2023
|
Eagle Bluffs Wealth Management LLC
Columbia, MO |
SELL
|
- |
-33- 6.2% |
$15.9K - $18.6K
|
499
$253K
|
|
Oct 30, 2023
Q3 2023
|
Goldstream Capital Management LTD
|
BUY
|
- |
262+ 30.57% |
$126K - $148K
|
1.12K
$568K
|
|
Oct 27, 2023
Q3 2023
|
Dubuque Bank & Trust CO
|
BUY
|
- |
65+ 11.55% |
$31.3K - $36.7K
|
628
$319K
|
|
Oct 27, 2023
Q3 2023
|
Westwood Management Corp
|
SELL
|
- |
-7K- 66.04% |
$3.37M - $3.95M
|
3.6K
$1.83M
|
|
Oct 27, 2023
Q3 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
34+ 485.71% |
$16.4K - $19.2K
|
41
$20.8K
|
|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-40.5K- 97.44% |
$19.5M - $22.9M
|
1.07K
$541K
|
|
Oct 27, 2023
Q3 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-7- 22.58% |
$3.37K - $3.95K
|
24
$12.2K
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
2New |
$963 - $1.13K
|
2
$1.01K
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-331- 5.52% |
$159K - $187K
|
5.67K
$2.88M
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.01K+ 4.22% |
$485K - $569K
|
24.9K
$12.6M
|
|
Oct 25, 2023
Q3 2023
|
Blue Path Capital Management, LLC
Atlanta, GA |
BUY
|
- |
76New |
$36.6K - $42.9K
|
76
$38.5K
|
|
Oct 24, 2023
Q3 2023
|
Mandatum Life Insurance CO LTD
|
BUY
|
- |
968New |
$466K - $547K
|
968
$491K
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
BUY
|
- |
234New |
$113K - $132K
|
234
$119K
|
|
Oct 24, 2023
Q3 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
BUY
|
- |
915New |
$440K - $517K
|
915
$464K
|
|
Oct 24, 2023
Q3 2023
|
Channel Wealth LLC
Santa Barbara, CA |
BUY
|
- |
532New |
$256K - $301K
|
532
$270K
|
|
Oct 24, 2023
Q3 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-60- 4.84% |
$28.9K - $33.9K
|
1.18K
$599K
|
|
Oct 23, 2023
Q3 2023
|
First Bancorp, Inc
|
SELL
|
- |
-30- 6.06% |
$14.4K - $16.9K
|
465
$236K
|
|
Oct 23, 2023
Q3 2023
|
Fsc Wealth Advisors, LLC
|
SELL
|
- |
-96- 82.76% |
$46.2K - $54.2K
|
20
$10.1K
|
|
Oct 23, 2023
Q3 2023
|
Community Capital Management, LLC
|
SELL
|
- |
-2.5K- 50.0% |
$1.2M - $1.41M
|
2.5K
$1.27M
|
|
Oct 20, 2023
Q3 2023
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
15New |
$7.22K - $8.47K
|
15
$7.61K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
18+ 19.35% |
$8.66K - $10.2K
|
111
$56.3K
|
|
Oct 19, 2023
Q3 2023
|
Charles Schwab Trust CO
|
BUY
|
- |
402New |
$193K - $227K
|
402
$204K
|
|
Oct 19, 2023
Q3 2023
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-51- 1.64% |
$24.5K - $28.8K
|
3.06K
$1.55M
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
50New |
$24.1K - $28.2K
|
50
$25.4K
|
|
Oct 18, 2023
Q3 2023
|
Oak Thistle LLC
|
BUY
|
- |
926New |
$446K - $523K
|
926
$470K
|
|
Oct 17, 2023
Q3 2023
|
Bsn Capital Partners LTD
|
BUY
|
- |
102KNew |
$49.1M - $57.6M
|
102K
$51.7M
|
|
Oct 17, 2023
Q3 2023
|
Cross Staff Investments Inc
|
SELL
|
- |
-300- 19.35% |
$144K - $169K
|
1.25K
$634K
|
|
Oct 17, 2023
Q3 2023
|
Friedenthal Financial
|
BUY
|
- |
1.43KNew |
$690K - $809K
|
1.43K
$727K
|
|
Oct 17, 2023
Q3 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-19- 3.04% |
$9.14K - $10.7K
|
607
$308K
|
|
Oct 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
181+ 31.1% |
$87.1K - $102K
|
763
$387K
|
|
Oct 16, 2023
Q3 2023
|
Artemis Investment Management LLP
|
SELL
|
- |
-17.5K- 45.41% |
$8.44M - $9.91M
|
21.1K
$10.7M
|
|
Oct 13, 2023
Q3 2023
|
Key Bridge Compliance, LLC
Covington, KY |
BUY
|
- |
5.49KNew |
$2.64M - $3.1M
|
5.49K
$2.78M
|
|
Oct 12, 2023
Q3 2023
|
Hibernia Wealth Partners, LLC
Baton Rouge, LA |
BUY
|
- |
16New |
$7.7K - $9.04K
|
16
$8.12K
|
|
Oct 11, 2023
Q3 2023
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-851- 21.47% |
$410K - $481K
|
3.11K
$1.58M
|
|
Oct 10, 2023
Q3 2023
|
Madden Securities Corp
|
BUY
|
- |
395New |
$190K - $223K
|
395
$200K
|
|
Oct 10, 2023
Q3 2023
|
Ignite Planners, LLC
|
BUY
|
- |
124+ 21.09% |
$59.7K - $70K
|
712
$361K
|
|
Q2 2023 | |||||||
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-346K- 6.44% |
$116M - $171M
|
5.03M
$2.55B
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-1.19KClosed |
$399K - $589K
|
0
$0
|
|
May 01, 2024
Q2 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
10+ 2.35% |
$3.35K - $4.95K
|
435
$221K
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-8.48K- 30.63% |
$2.84M - $4.2M
|
19.2K
$9.74M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-19.8K- 49.69% |
$6.65M - $9.81M
|
20.1K
$10.2M
|
|
Nov 16, 2023
Q2 2023
|
Disciplina Capital Management LLC
Nashville, TN |
BUY
|
- |
113+ 136.14% |
$37.9K - $56K
|
196
$99.4K
|
|
Oct 30, 2023
Q2 2023
|
Iams Wealth Management, LLC
Omaha, NE |
BUY
|
PUT |
432New |
$145K - $214K
|
432
$219K
|
|
Oct 17, 2023
Q2 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
SELL
|
- |
-100Closed |
$33.5K - $49.5K
|
0
$0
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.03K- 75.72% |
$1.01M - $1.5M
|
970
$492K
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
PUT |
-800Closed |
$268K - $396K
|
0
$0
|
|
Aug 15, 2023
Q2 2023
|
Sippican Capital Advisors
|
BUY
|
- |
420New |
$141K - $208K
|
420
$213K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
347New |
$116K - $172K
|
347
$176K
|