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 |
---|---|---|---|---|---|---|---|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
SELL
|
- |
-57- 2.45% |
$28.9K - $36.1K
|
2.27K
$1.15M
|
|
Feb 06, 2024
Q4 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-58- 1.67% |
$29.4K - $36.8K
|
3.42K
$1.73M
|
|
Feb 14, 2024
Q4 2023
|
Becker Capital Management Inc
|
SELL
|
- |
-58- 4.13% |
$29.4K - $36.8K
|
1.35K
$682K
|
|
Feb 08, 2024
Q4 2023
|
Leelyn Smith, LLC
Geneva, IL |
SELL
|
- |
-59- 1.99% |
$29.9K - $37.4K
|
2.91K
$1.47M
|
|
Jan 10, 2024
Q4 2023
|
Grassi Investment Management
|
SELL
|
- |
-60- 10.0% |
$30.4K - $38K
|
540
$274K
|
|
Jan 25, 2024
Q4 2023
|
Tfc Financial Management
|
SELL
|
- |
-60- 18.07% |
$30.4K - $38K
|
272
$138K
|
|
Feb 01, 2024
Q4 2023
|
Ramsay, Stattman, Vela & Price, Inc.
|
SELL
|
- |
-60- 0.52% |
$30.4K - $38K
|
11.4K
$5.78M
|
|
Feb 02, 2024
Q4 2023
|
Account Management LLC
|
SELL
|
- |
-60- 1.85% |
$30.4K - $38K
|
3.19K
$1.62M
|
|
Feb 12, 2024
Q4 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-60- 1.16% |
$30.4K - $38K
|
5.1K
$2.59M
|
|
Feb 12, 2024
Q4 2023
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-60- 19.61% |
$30.4K - $38K
|
246
$125K
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-60- 0.03% |
$30.4K - $38K
|
212K
$107M
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-60- 92.31% |
$30.4K - $38K
|
5
$2.54K
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-61- 2.67% |
$30.9K - $38.7K
|
2.23K
$1.13M
|
|
Jan 30, 2024
Q4 2023
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-63- 2.09% |
$31.9K - $39.9K
|
2.95K
$1.5M
|
|
Feb 14, 2024
Q4 2023
|
Oxford Financial Group LTD
Indianapolis, IN |
SELL
|
- |
-63- 6.72% |
$31.9K - $39.9K
|
874
$443K
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-64- 0.41% |
$32.4K - $40.6K
|
15.7K
$7.96M
|
|
Jan 31, 2024
Q4 2023
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-64- 1.53% |
$32.4K - $40.6K
|
4.12K
$2.09M
|
|
Aug 28, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-64- 2.33% |
$32.4K - $40.6K
|
2.68K
$1.36M
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-65- 1.64% |
$33K - $41.2K
|
3.89K
$1.97M
|
|
Jan 19, 2024
Q4 2023
|
Mendota Financial Group, LLC
Madison, WI |
SELL
|
- |
-65- 21.1% |
$33K - $41.2K
|
243
$123K
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-66- 0.1% |
$33.5K - $41.8K
|
67.1K
$34M
|
|
Jan 10, 2024
Q4 2023
|
Marcum Wealth, LLC
|
SELL
|
- |
-67- 4.46% |
$34K - $42.5K
|
1.43K
$727K
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-67- 5.82% |
$34K - $42.5K
|
1.08K
$550K
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-67- 1.67% |
$34K - $42.5K
|
3.95K
$2.01M
|
|
Jan 23, 2024
Q4 2023
|
Uma Financial Services, Inc.
|
SELL
|
- |
-68- 13.52% |
$34.5K - $43.1K
|
435
$221K
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-69- 11.82% |
$35K - $43.7K
|
515
$261K
|
|
Jan 25, 2024
Q4 2023
|
Peoples Bank
|
SELL
|
- |
-69- 14.74% |
$35K - $43.7K
|
399
$202K
|
|
Jan 29, 2024
Q4 2023
|
Lodestar Private Asset Management LLC
Alamo, CA |
SELL
|
- |
-69- 3.5% |
$35K - $43.7K
|
1.91K
$966K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-69- 0.24% |
$35K - $43.7K
|
28.5K
$14.5M
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-69- 4.97% |
$35K - $43.7K
|
1.32K
$670K
|
|
Jan 23, 2024
Q4 2023
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-70- 15.05% |
$35.5K - $44.4K
|
395
$200K
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-71- 65.14% |
$36K - $45K
|
38
$19.3K
|
|
Feb 07, 2024
Q4 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-72- 6.76% |
$36.5K - $45.6K
|
993
$504K
|
|
Feb 09, 2024
Q4 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-72- 11.69% |
$36.5K - $45.6K
|
544
$276K
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-72- 0.65% |
$36.5K - $45.6K
|
11K
$5.58M
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
SELL
|
- |
-73- 0.3% |
$37K - $46.3K
|
24.1K
$12.2M
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-74- 0.33% |
$37.5K - $46.9K
|
22.1K
$11.2M
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-75- 2.3% |
$38K - $47.5K
|
3.19K
$1.62M
|
|
Jan 22, 2024
Q4 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-75- 13.2% |
$38K - $47.5K
|
493
$250K
|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
SELL
|
- |
-75- 34.09% |
$38K - $47.5K
|
145
$73.5K
|
|
Feb 08, 2024
Q4 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-75- 10.78% |
$38K - $47.5K
|
621
$315K
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-75- 0.87% |
$38K - $47.5K
|
8.54K
$4.33M
|
|
Feb 14, 2024
Q4 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-75- 1.97% |
$38K - $47.5K
|
3.73K
$1.89M
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-75- 30.49% |
$38K - $47.5K
|
171
$86.7K
|
|
Mar 04, 2024
Q4 2023
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-75- 4.94% |
$38K - $47.5K
|
1.44K
$732K
|
|
Mar 07, 2024
Q4 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-77- 8.24% |
$39K - $48.8K
|
857
$435K
|
|
Jan 17, 2024
Q4 2023
|
Dash Acquisitions Inc.
|
SELL
|
- |
-78- 0.4% |
$39.5K - $49.4K
|
19.5K
$9.9M
|
|
Jan 18, 2024
Q4 2023
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-78- 15.15% |
$39.5K - $49.4K
|
437
$222K
|
|
Jan 24, 2024
Q4 2023
|
Jacobsen Capital Management
|
SELL
|
- |
-78- 7.14% |
$39.5K - $49.4K
|
1.01K
$514K
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-79- 26.87% |
$40.1K - $50.1K
|
215
$109K
|