Purchases and Sales Made in Q4 2023 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q4 2023. The information is specifically focused on institutions that hold shares of ADOBE INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1- 0.01% |
$507 - $634
|
7.39K
$3.75M
|
|
Feb 13, 2024
Q4 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-1- 0.2% |
$507 - $634
|
499
$253K
|
|
Feb 15, 2024
Q4 2023
|
Wealthquest Corp
Cincinnati, OH |
SELL
|
- |
-1- 0.22% |
$507 - $634
|
458
$232K
|
|
Jul 17, 2024
Q4 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1- 1.79% |
$507 - $634
|
55
$27.9K
|
|
Jan 10, 2024
Q4 2023
|
Waycross Investment Management CO
Bellingham, WA |
SELL
|
- |
-2- 0.08% |
$1.01K - $1.27K
|
2.55K
$1.29M
|
|
Jan 11, 2024
Q4 2023
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-2- 0.14% |
$1.01K - $1.27K
|
1.46K
$739K
|
|
Jan 11, 2024
Q4 2023
|
Cic Wealth, LLC
Rockville, MD |
SELL
|
- |
-2- 0.34% |
$1.01K - $1.27K
|
590
$299K
|
|
Jan 12, 2024
Q4 2023
|
High Pines Wealth Management, LLC
Duxbury, MA |
SELL
|
- |
-2- 0.24% |
$1.01K - $1.27K
|
844
$428K
|
|
Jan 29, 2024
Q4 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2- 0.13% |
$1.01K - $1.27K
|
1.49K
$754K
|
|
Jan 30, 2024
Q4 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-2- 0.37% |
$1.01K - $1.27K
|
544
$276K
|
|
Feb 06, 2024
Q4 2023
|
Vera Bank, N.A.
|
SELL
|
- |
-2- 0.48% |
$1.01K - $1.27K
|
413
$209K
|
|
Feb 06, 2024
Q4 2023
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-2- 0.04% |
$1.01K - $1.27K
|
5.35K
$2.72M
|
|
Feb 08, 2024
Q4 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-2- 0.33% |
$1.01K - $1.27K
|
609
$309K
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-2- 0.34% |
$1.01K - $1.27K
|
590
$299K
|
|
Feb 14, 2024
Q4 2023
|
Redwood Financial Network Corp
|
SELL
|
- |
-2- 0.42% |
$1.01K - $1.27K
|
477
$242K
|
|
Jan 16, 2024
Q4 2023
|
Windward Capital Management CO
|
SELL
|
- |
-3- 0.23% |
$1.52K - $1.9K
|
1.32K
$669K
|
|
Jan 18, 2024
Q4 2023
|
Parisi Gray Wealth Management
|
SELL
|
- |
-3- 0.74% |
$1.52K - $1.9K
|
400
$203K
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-3- 5.08% |
$1.52K - $1.9K
|
56
$28.4K
|
|
Feb 05, 2024
Q4 2023
|
Gpm Growth Investors, Inc.
|
SELL
|
- |
-3- 0.05% |
$1.52K - $1.9K
|
5.8K
$2.94M
|
|
Feb 06, 2024
Q4 2023
|
Centric Wealth Management
|
SELL
|
- |
-3- 0.37% |
$1.52K - $1.9K
|
806
$409K
|
|
Jun 17, 2024
Q4 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-3- 0.65% |
$1.52K - $1.9K
|
459
$233K
|
|
Jan 04, 2024
Q4 2023
|
Arden Trust CO
|
SELL
|
- |
-4- 0.26% |
$2.03K - $2.53K
|
1.51K
$767K
|
|
Jan 09, 2024
Q4 2023
|
Private Capital Management LLC
|
SELL
|
- |
-4- 0.66% |
$2.03K - $2.53K
|
599
$304K
|
|
Jan 16, 2024
Q4 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-4- 0.51% |
$2.03K - $2.53K
|
780
$396K
|
|
Jan 22, 2024
Q4 2023
|
Nvest Financial, LLC
|
SELL
|
- |
-4- 0.91% |
$2.03K - $2.53K
|
436
$221K
|
|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
SELL
|
- |
-4- 0.1% |
$2.03K - $2.53K
|
3.83K
$1.94M
|
|
Feb 06, 2024
Q4 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-4- 0.04% |
$2.03K - $2.53K
|
9.91K
$5.03M
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-4- 0.57% |
$2.03K - $2.53K
|
700
$355K
|
|
Feb 13, 2024
Q4 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-4- 0.57% |
$2.03K - $2.53K
|
693
$352K
|
|
Jan 16, 2024
Q4 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-5- 0.81% |
$2.54K - $3.17K
|
615
$312K
|
|
Jan 17, 2024
Q4 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-5- 0.38% |
$2.54K - $3.17K
|
1.31K
$665K
|
|
Jan 25, 2024
Q4 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-5- 0.14% |
$2.54K - $3.17K
|
3.45K
$1.75M
|
|
Jan 31, 2024
Q4 2023
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-5- 0.46% |
$2.54K - $3.17K
|
1.08K
$548K
|
|
Feb 01, 2024
Q4 2023
|
Townsend Asset Management Corp
|
SELL
|
- |
-5- 0.5% |
$2.54K - $3.17K
|
994
$504K
|
|
Feb 01, 2024
Q4 2023
|
First National Bank Sioux Falls
|
SELL
|
- |
-5- 0.7% |
$2.54K - $3.17K
|
705
$358K
|
|
Feb 02, 2024
Q4 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-5- 16.67% |
$2.54K - $3.17K
|
25
$12.7K
|
|
Feb 07, 2024
Q4 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-5- 0.08% |
$2.54K - $3.17K
|
6.64K
$3.37M
|
|
Feb 08, 2024
Q4 2023
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-5- 0.04% |
$2.54K - $3.17K
|
11.4K
$5.76M
|
|
Feb 13, 2024
Q4 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-5- 0.48% |
$2.54K - $3.17K
|
1.03K
$522K
|
|
Feb 13, 2024
Q4 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-5- 0.25% |
$2.54K - $3.17K
|
2K
$1.01M
|
|
Feb 14, 2024
Q4 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-5- 0.96% |
$2.54K - $3.17K
|
518
$263K
|
|
Feb 14, 2024
Q4 2023
|
Keudell
|
SELL
|
- |
-5- 0.18% |
$2.54K - $3.17K
|
2.71K
$1.37M
|
|
May 28, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-5- 1.14% |
$2.54K - $3.17K
|
435
$221K
|
|
Jan 18, 2024
Q4 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-6- 1.23% |
$3.04K - $3.8K
|
483
$245K
|
|
Feb 14, 2024
Q4 2023
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-6- 1.22% |
$3.04K - $3.8K
|
487
$247K
|
|
Jan 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-7- 0.83% |
$3.55K - $4.44K
|
839
$426K
|
|
Jan 12, 2024
Q4 2023
|
Sterling Group Wealth Management, LLC
Pasadena, CA |
SELL
|
- |
-7- 1.58% |
$3.55K - $4.44K
|
436
$221K
|
|
Jan 12, 2024
Q4 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-7- 1.06% |
$3.55K - $4.44K
|
654
$332K
|
|
Jan 12, 2024
Q4 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-7- 0.45% |
$3.55K - $4.44K
|
1.54K
$780K
|
|
Jan 30, 2024
Q4 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-7- 0.99% |
$3.55K - $4.44K
|
700
$355K
|