Purchases and Sales Made in Q2 2024 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-374- 6.76% |
$164K - $208K
|
5.16K
$2.37M
|
|
Aug 13, 2024
Q2 2024
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-379- 4.33% |
$166K - $211K
|
8.37K
$3.85M
|
|
Aug 06, 2024
Q2 2024
|
Baker Boyer National Bank
|
SELL
|
- |
-383- 41.5% |
$168K - $213K
|
540
$248K
|
|
Aug 09, 2024
Q2 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-383- 92.74% |
$168K - $213K
|
30
$13.8K
|
|
Aug 14, 2024
Q2 2024
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-388- 39.84% |
$170K - $216K
|
586
$270K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-388- 5.81% |
$170K - $216K
|
6.29K
$2.89M
|
|
Aug 14, 2024
Q2 2024
|
Kensington Investment Counsel, LLC
|
SELL
|
- |
-390- 16.18% |
$171K - $217K
|
2.02K
$930K
|
|
Jul 23, 2024
Q2 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-396- 14.38% |
$174K - $220K
|
2.36K
$1.08M
|
|
Jul 10, 2024
Q2 2024
|
Cullinan Associates Inc
|
SELL
|
- |
-398- 1.72% |
$175K - $221K
|
22.8K
$10.5M
|
|
Aug 01, 2024
Q2 2024
|
Bourne Lent Asset Management Inc
|
SELL
|
- |
-398- 0.65% |
$175K - $221K
|
60.9K
$28M
|
|
Aug 05, 2024
Q2 2024
|
Sustainable Insight Capital Management, LLC
New York, NY |
SELL
|
- |
-400- 50.7% |
$176K - $222K
|
389
$179K
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-403- 8.65% |
$177K - $224K
|
4.25K
$1.96M
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-405- 2.67% |
$178K - $225K
|
14.8K
$6.8M
|
|
Aug 12, 2024
Q2 2024
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-405- 15.57% |
$178K - $225K
|
2.2K
$1.01M
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-407- 1.39% |
$179K - $226K
|
29K
$13.3M
|
|
Jul 11, 2024
Q2 2024
|
Symmetry Partners, LLC
|
SELL
|
- |
-410- 16.25% |
$180K - $228K
|
2.11K
$972K
|
|
Jul 23, 2024
Q2 2024
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-410- 13.95% |
$180K - $228K
|
2.53K
$1.16M
|
|
Aug 13, 2024
Q2 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-416- 45.66% |
$183K - $231K
|
495
$228K
|
|
Jul 19, 2024
Q2 2024
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-418- 11.22% |
$184K - $232K
|
3.31K
$1.52M
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-418- 41.43% |
$184K - $232K
|
591
$272K
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-419- 0.76% |
$184K - $233K
|
54.5K
$25.1M
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-421- 2.65% |
$185K - $234K
|
15.5K
$7.11M
|
|
Aug 07, 2024
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-424- 7.67% |
$186K - $236K
|
5.1K
$2.35M
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-425- 41.02% |
$187K - $236K
|
611
$281K
|
|
Jul 29, 2024
Q2 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-428- 4.66% |
$188K - $238K
|
8.76K
$4.03M
|
|
Jul 18, 2024
Q2 2024
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-430- 2.24% |
$189K - $239K
|
18.8K
$8.64M
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-433- 1.22% |
$190K - $241K
|
34.9K
$16.1M
|
|
Aug 14, 2024
Q2 2024
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-433- 0.84% |
$190K - $241K
|
50.8K
$23.4M
|
|
Jul 08, 2024
Q2 2024
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-435- 11.2% |
$191K - $242K
|
3.45K
$1.59M
|
|
Jul 17, 2024
Q2 2024
|
One Ascent Financial Services LLC
Birmingham, AL |
SELL
|
- |
-435- 33.41% |
$191K - $242K
|
867
$399K
|
|
Aug 06, 2024
Q2 2024
|
Chapman Investment Management, LLC
|
SELL
|
- |
-442- 6.96% |
$194K - $246K
|
5.91K
$2.72M
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-442- 5.39% |
$194K - $246K
|
7.76K
$3.57M
|
|
Aug 14, 2024
Q2 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-446- 1.02% |
$196K - $248K
|
43.2K
$19.9M
|
|
Jul 25, 2024
Q2 2024
|
Tkg Advisors, LLC
|
SELL
|
- |
-447- 43.61% |
$196K - $248K
|
578
$266K
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-450- 50.0% |
$198K - $250K
|
450
$207K
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-450- 7.78% |
$198K - $250K
|
5.33K
$2.45M
|
|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-465- 14.73% |
$204K - $258K
|
2.69K
$1.24M
|
|
Jul 12, 2024
Q2 2024
|
Congress Park Capital LLC
|
SELL
|
- |
-466- 8.24% |
$205K - $259K
|
5.19K
$2.39M
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-466- 3.12% |
$205K - $259K
|
14.5K
$6.65M
|
|
Jul 18, 2024
Q2 2024
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-467- 4.1% |
$205K - $259K
|
10.9K
$5.02M
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-468- 27.53% |
$205K - $260K
|
1.23K
$567K
|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-470- 18.46% |
$206K - $261K
|
2.08K
$955K
|
|
Aug 13, 2024
Q2 2024
|
Portfolio Design Labs, LLC
Encino, CA |
SELL
|
- |
-470- 8.32% |
$206K - $261K
|
5.18K
$2.38M
|
|
Aug 08, 2024
Q2 2024
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-473- 25.43% |
$208K - $263K
|
1.39K
$638K
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-490- 1.1% |
$215K - $272K
|
44.2K
$20.3M
|
|
Jul 12, 2024
Q2 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-492- 7.87% |
$216K - $273K
|
5.76K
$2.65M
|
|
Aug 08, 2024
Q2 2024
|
Prosperity Consulting Group, LLC
|
SELL
|
- |
-492- 44.52% |
$216K - $273K
|
613
$282K
|
|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-495- 0.98% |
$217K - $275K
|
50.1K
$23M
|
|
Jul 15, 2024
Q2 2024
|
Sapient Capital LLC
Indianapolis, IN |
SELL
|
- |
-498- 0.84% |
$219K - $277K
|
58.5K
$26.9M
|
|
Jul 18, 2024
Q2 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-500- 10.31% |
$220K - $278K
|
4.35K
$2M
|