Purchases and Sales Made in Q1 2024 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Badgley Phelps Wealth Managers, LLC
|
SELL
|
- |
-192- 0.3% |
$94.6K - $122K
|
63.5K
$32.5M
|
|
Apr 26, 2024
Q1 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-194- 15.97% |
$95.5K - $123K
|
1.02K
$523K
|
|
May 13, 2024
Q1 2024
|
Venture Visionary Partners LLC
|
SELL
|
- |
-194- 1.86% |
$95.5K - $123K
|
10.3K
$5.25M
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-196- 1.76% |
$96.5K - $124K
|
11K
$5.61M
|
|
May 15, 2024
Q1 2024
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-197- 3.26% |
$97K - $125K
|
5.84K
$2.99M
|
|
May 15, 2024
Q1 2024
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-200- 26.32% |
$98.5K - $127K
|
560
$287K
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-200- 5.22% |
$98.5K - $127K
|
3.64K
$1.86M
|
|
May 13, 2024
Q1 2024
|
Midland Wealth Advisors LLC
Rockford, IL |
SELL
|
- |
-201- 10.07% |
$99K - $128K
|
1.8K
$920K
|
|
May 01, 2024
Q1 2024
|
Stf Management LP
Frisco, TX |
SELL
|
- |
-202- 2.61% |
$99.5K - $128K
|
7.53K
$3.86M
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-204- 74.73% |
$100K - $129K
|
69
$35.3K
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-204- 8.49% |
$100K - $129K
|
2.2K
$1.13M
|
|
May 14, 2024
Q1 2024
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-204- 18.05% |
$100K - $129K
|
926
$474K
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-206- 1.19% |
$101K - $131K
|
17.1K
$8.74M
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-207- 27.9% |
$102K - $131K
|
535
$274K
|
|
Apr 09, 2024
Q1 2024
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-208- 4.08% |
$102K - $132K
|
4.89K
$2.5M
|
|
Apr 29, 2024
Q1 2024
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-208- 19.29% |
$102K - $132K
|
870
$446K
|
|
May 08, 2024
Q1 2024
|
Belpointe Asset Management LLC
|
SELL
|
- |
-209- 4.67% |
$103K - $133K
|
4.27K
$2.19M
|
|
May 14, 2024
Q1 2024
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-211- 11.34% |
$104K - $134K
|
1.65K
$845K
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-212- 9.38% |
$104K - $135K
|
2.05K
$1.05M
|
|
Apr 10, 2024
Q1 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-213- 5.65% |
$105K - $135K
|
3.56K
$1.82M
|
|
May 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-214- 4.91% |
$105K - $136K
|
4.15K
$2.12M
|
|
May 14, 2024
Q1 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
SELL
|
- |
-214- 19.71% |
$105K - $136K
|
872
$447K
|
|
May 06, 2024
Q1 2024
|
Palisades Hudson Asset Management, L.P.
Fort Lauderdale, FL |
SELL
|
- |
-216- 14.31% |
$106K - $137K
|
1.29K
$662K
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-219- 8.73% |
$108K - $139K
|
2.29K
$1.17M
|
|
May 09, 2024
Q1 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-220- 5.36% |
$108K - $140K
|
3.89K
$1.99M
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-223- 7.67% |
$110K - $142K
|
2.69K
$1.38M
|
|
May 13, 2024
Q1 2024
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-223- 5.57% |
$110K - $142K
|
3.78K
$1.94M
|
|
May 21, 2024
Q1 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-223- 0.62% |
$110K - $142K
|
35.9K
$18.4M
|
|
May 14, 2024
Q1 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-224- 3.94% |
$110K - $142K
|
5.46K
$2.79M
|
|
May 15, 2024
Q1 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-224- 0.94% |
$110K - $142K
|
23.5K
$12M
|
|
Apr 26, 2024
Q1 2024
|
Coastline Trust CO
|
SELL
|
- |
-226- 2.62% |
$111K - $143K
|
8.41K
$4.31M
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-227- 0.28% |
$112K - $144K
|
79.5K
$40.7M
|
|
Apr 26, 2024
Q1 2024
|
Narwhal Capital Management
|
SELL
|
- |
-227- 1.28% |
$112K - $144K
|
17.5K
$8.94M
|
|
Apr 10, 2024
Q1 2024
|
Wedmont Private Capital
|
SELL
|
- |
-228- 3.99% |
$112K - $145K
|
5.49K
$2.81M
|
|
May 14, 2024
Q1 2024
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-228- 29.38% |
$112K - $145K
|
548
$281K
|
|
May 17, 2024
Q1 2024
|
Citizens Financial Group Inc
|
SELL
|
- |
-229- 1.02% |
$113K - $145K
|
22.2K
$11.3M
|
|
May 08, 2024
Q1 2024
|
Wp Advisors, LLC
|
SELL
|
- |
-230- 8.6% |
$113K - $146K
|
2.45K
$1.25M
|
|
May 01, 2024
Q1 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-231- 13.69% |
$114K - $147K
|
1.46K
$746K
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-232- 2.25% |
$114K - $147K
|
10.1K
$5.16M
|
|
May 07, 2024
Q1 2024
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-233- 4.93% |
$115K - $148K
|
4.49K
$2.3M
|
|
Apr 17, 2024
Q1 2024
|
Barrett & Company, Inc.
Providence, RI |
SELL
|
- |
-237- 45.32% |
$117K - $150K
|
286
$146K
|
|
Apr 25, 2024
Q1 2024
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-239- 4.84% |
$118K - $152K
|
4.7K
$2.4M
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-241- 15.18% |
$119K - $153K
|
1.35K
$690K
|
|
May 01, 2024
Q1 2024
|
Shariaportfolio, Inc.
Lake Mary, FL |
SELL
|
- |
-244- 8.07% |
$120K - $155K
|
2.78K
$1.42M
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-244- 4.18% |
$120K - $155K
|
5.59K
$2.86M
|
|
Apr 17, 2024
Q1 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-249- 6.77% |
$123K - $158K
|
3.43K
$1.76M
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-250- 27.78% |
$123K - $159K
|
650
$333K
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-252- 1.35% |
$124K - $160K
|
18.5K
$9.47M
|
|
Apr 11, 2024
Q1 2024
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-254- 1.55% |
$125K - $161K
|
16.2K
$8.27M
|
|
Apr 29, 2024
Q1 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-254- 5.26% |
$125K - $161K
|
4.57K
$2.34M
|