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 08, 2024
Q4 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-210- 11.99% |
$106K - $133K
|
1.54K
$782K
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-211- 9.04% |
$107K - $134K
|
2.12K
$1.08M
|
|
Jan 19, 2024
Q4 2023
|
Lederer & Associates Investment Counsel
Long Beach, CA |
SELL
|
- |
-212- 5.24% |
$107K - $134K
|
3.83K
$1.94M
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
SELL
|
- |
-212- 7.07% |
$107K - $134K
|
2.79K
$1.41M
|
|
Feb 07, 2024
Q4 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-212- 19.91% |
$107K - $134K
|
853
$433K
|
|
Feb 26, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-212- 4.64% |
$107K - $134K
|
4.36K
$2.21M
|
|
Jan 11, 2024
Q4 2023
|
Bremer Bank National Association
|
SELL
|
- |
-218- 11.25% |
$111K - $138K
|
1.72K
$872K
|
|
Jan 25, 2024
Q4 2023
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-218- 2.22% |
$111K - $138K
|
9.6K
$4.87M
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-218- 10.04% |
$111K - $138K
|
1.95K
$991K
|
|
Feb 07, 2024
Q4 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-224- 1.77% |
$114K - $142K
|
12.4K
$6.3M
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-225- 2.16% |
$114K - $143K
|
10.2K
$5.18M
|
|
Feb 01, 2024
Q4 2023
|
Schnieders Capital Management LLC
|
SELL
|
- |
-225- 7.94% |
$114K - $143K
|
2.61K
$1.32M
|
|
Jan 10, 2024
Q4 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-227- 3.31% |
$115K - $144K
|
6.63K
$3.36M
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-227- 3.92% |
$115K - $144K
|
5.57K
$2.82M
|
|
Jan 31, 2024
Q4 2023
|
Wright Investors Service Inc
|
SELL
|
- |
-228- 2.47% |
$116K - $144K
|
8.99K
$4.56M
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-228- 12.24% |
$116K - $144K
|
1.63K
$829K
|
|
Feb 09, 2024
Q4 2023
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-228- 1.32% |
$116K - $144K
|
17K
$8.64M
|
|
Jan 25, 2024
Q4 2023
|
Equitable Trust CO
|
SELL
|
- |
-229- 3.21% |
$116K - $145K
|
6.91K
$3.5M
|
|
Feb 13, 2024
Q4 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-232- 20.62% |
$118K - $147K
|
893
$453K
|
|
Jan 10, 2024
Q4 2023
|
Triangle Securities Wealth Management
|
SELL
|
- |
-237- 5.12% |
$120K - $150K
|
4.39K
$2.23M
|
|
Jan 09, 2024
Q4 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-238- 15.54% |
$121K - $151K
|
1.29K
$656K
|
|
Jan 11, 2024
Q4 2023
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-238- 1.43% |
$121K - $151K
|
16.4K
$8.32M
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-239- 1.88% |
$121K - $151K
|
12.5K
$6.33M
|
|
Jan 30, 2024
Q4 2023
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-240- 32.65% |
$122K - $152K
|
495
$251K
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-240- 3.56% |
$122K - $152K
|
6.5K
$3.3M
|
|
Feb 15, 2024
Q4 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-240- 3.81% |
$122K - $152K
|
6.06K
$3.07M
|
|
Feb 12, 2024
Q4 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-241- 24.15% |
$122K - $153K
|
757
$384K
|
|
Feb 06, 2024
Q4 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-243- 22.07% |
$123K - $154K
|
858
$435K
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-243- 4.48% |
$123K - $154K
|
5.18K
$2.63M
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-244- 0.87% |
$124K - $155K
|
27.8K
$14.1M
|
|
May 20, 2024
Q4 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-247- 3.12% |
$125K - $157K
|
7.67K
$3.89M
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-248- 1.44% |
$126K - $157K
|
17K
$8.63M
|
|
Jan 12, 2024
Q4 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
SELL
|
- |
-250- 31.25% |
$127K - $158K
|
550
$279K
|
|
Feb 01, 2024
Q4 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-250- 5.83% |
$127K - $158K
|
4.04K
$2.05M
|
|
Feb 13, 2024
Q4 2023
|
Edentree Asset Management LTD
London, X0 |
SELL
|
- |
-250- 8.33% |
$127K - $158K
|
2.75K
$1.39M
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-250- 2.66% |
$127K - $158K
|
9.14K
$4.64M
|
|
Jan 10, 2024
Q4 2023
|
Veery Capital, LLC
|
SELL
|
- |
-251- 16.24% |
$127K - $159K
|
1.3K
$657K
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
SELL
|
- |
-263- 9.0% |
$133K - $167K
|
2.66K
$1.35M
|
|
Jan 25, 2024
Q4 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-266- 19.1% |
$135K - $169K
|
1.13K
$572K
|
|
Feb 09, 2024
Q4 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-267- 1.19% |
$135K - $169K
|
22.2K
$11.3M
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-268- 8.58% |
$136K - $170K
|
2.85K
$1.45M
|
|
Feb 13, 2024
Q4 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-268- 19.76% |
$136K - $170K
|
1.09K
$552K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-269- 5.44% |
$136K - $170K
|
4.68K
$2.37M
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-269- 58.73% |
$136K - $170K
|
189
$95.9K
|
|
Feb 14, 2024
Q4 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-269- 0.43% |
$136K - $170K
|
62.3K
$31.6M
|
|
Jan 09, 2024
Q4 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-270- 0.8% |
$137K - $171K
|
33.6K
$17M
|
|
Feb 13, 2024
Q4 2023
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-270- 43.27% |
$137K - $171K
|
354
$180K
|
|
Feb 05, 2024
Q4 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-271- 32.26% |
$137K - $172K
|
569
$289K
|
|
Jan 12, 2024
Q4 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-273- 5.09% |
$138K - $173K
|
5.09K
$2.58M
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
SELL
|
- |
-275- 36.47% |
$139K - $174K
|
479
$243K
|