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 |
---|---|---|---|---|---|---|---|
Jan 28, 2022
Q4 2021
|
Ironwood Financial, LLC
|
SELL
|
- |
-58Closed |
$31.9K - $39.9K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-69Closed |
$37.9K - $47.5K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Cim, LLC
|
SELL
|
- |
-331Closed |
$182K - $228K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-2.66KClosed |
$1.46M - $1.83M
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Strategic Asset Management, LLC
|
BUY
|
- |
3+ 1.94% |
$1.65K - $2.07K
|
158
$57.9K
|
|
Jan 26, 2022
Q4 2021
|
Shearwater Capital LLC
|
BUY
|
- |
1.92KNew |
$1.06M - $1.32M
|
1.92K
$704K
|
|
Jan 26, 2022
Q4 2021
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-1.09KClosed |
$597K - $747K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Braun Stacey Associates Inc
|
SELL
|
- |
-41.3KClosed |
$22.7M - $28.4M
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-367Closed |
$202K - $253K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Parker Investment Management, LLC
|
SELL
|
- |
-4- 0.35% |
$2.2K - $2.75K
|
1.14K
$417K
|
|
Jan 20, 2022
Q4 2021
|
Alpha Omega Group, Inc.
|
SELL
|
- |
-507Closed |
$279K - $349K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Beam Wealth Advisors, Inc.
|
SELL
|
- |
-433Closed |
$238K - $298K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-75Closed |
$41.2K - $51.6K
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Junson Asset Management (Hong Kong) LTD
|
SELL
|
- |
-12.2KClosed |
$6.71M - $8.4M
|
0
$0
|
|
Q3 2021 | |||||||
Dec 19, 2024
Q3 2021
|
Arcadia Investment Advisors LLC
Eagle, ID |
SELL
|
- |
-4Closed |
$2.3K - $2.67K
|
0
$0
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
3.26K+ 7.72% |
$1.88M - $2.17M
|
45.5K
$16.7M
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
1.91K+ 12.95% |
$1.1M - $1.27M
|
16.7K
$6.11M
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-103KClosed |
$59.3M - $68.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pactiv General Employee Benefit Trust
Lake Forest, IL |
SELL
|
- |
-86.1KClosed |
$49.6M - $57.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-47.1KClosed |
$27.1M - $31.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
7+ 87.5% |
$4.03K - $4.67K
|
15
$5.5K
|
|
Nov 12, 2021
Q3 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
115KNew |
$66.3M - $76.8M
|
115K
$42.2M
|
|
Nov 12, 2021
Q3 2021
|
Aft, Forsyth & Sober, LLC
|
BUY
|
- |
3.05KNew |
$1.76M - $2.03M
|
3.05K
$1.12M
|
|
Nov 12, 2021
Q3 2021
|
Hourglass Capital, LLC
|
SELL
|
- |
-876Closed |
$504K - $584K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.56KClosed |
$899K - $1.04M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-57.5KClosed |
$33.1M - $38.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-59.7KClosed |
$34.3M - $39.8M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-134KClosed |
$76.9M - $89M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-780Closed |
$449K - $520K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-2.3KClosed |
$1.32M - $1.53M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-4- 0.05% |
$2.3K - $2.67K
|
8.12K
$2.98M
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-1.27KClosed |
$731K - $846K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.46KClosed |
$841K - $974K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
378KNew |
$218M - $252M
|
378K
$139M
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-1.74KClosed |
$999K - $1.16M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Renaissance Investment Group LLC
|
SELL
|
- |
-350Closed |
$202K - $233K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Magnolia Capital Management LTD
|
BUY
|
- |
1.8KNew |
$1.04M - $1.2M
|
1.8K
$660K
|
|
Nov 02, 2021
Q3 2021
|
Iron Financial, LLC
|
SELL
|
- |
-934Closed |
$538K - $623K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-3.5KClosed |
$2.02M - $2.33M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Bickling Financial Services, Inc.
Lexington, MA |
SELL
|
- |
-408Closed |
$235K - $272K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
First City Capital Management, Inc.
|
SELL
|
- |
-333Closed |
$192K - $222K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Eukles Asset Management
|
SELL
|
- |
-236Closed |
$136K - $157K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-354Closed |
$204K - $236K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Johnson Bixby & Associates, LLC
|
BUY
|
- |
1.4KNew |
$805K - $932K
|
1.4K
$512K
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-51Closed |
$29.4K - $34K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Personal Wealth Partners
Bloomington, MN |
SELL
|
- |
-7Closed |
$4.03K - $4.67K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-17Closed |
$9.79K - $11.3K
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-11.2KClosed |
$6.46M - $7.48M
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
19KNew |
$8.96M - $11.2M
|
19K
$6.95M
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-8Closed |
$3.78K - $4.73K
|
0
$0
|