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 |
---|---|---|---|---|---|---|---|
Aug 08, 2024
Q2 2024
|
Abbrea Capital, LLC
|
SELL
|
- |
-529- 11.49% |
$232K - $294K
|
4.08K
$2.09M
|
|
Aug 12, 2024
Q2 2024
|
Longbow Finance Sa
Lutry, V8 |
SELL
|
- |
-537- 5.12% |
$236K - $298K
|
9.95K
$5.09M
|
|
Jul 15, 2024
Q2 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-540- 59.8% |
$237K - $300K
|
363
$186K
|
|
Aug 06, 2024
Q2 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-540- 51.87% |
$237K - $300K
|
501
$257K
|
|
Jul 25, 2024
Q2 2024
|
Cypress Capital Group
|
SELL
|
- |
-542- 4.82% |
$238K - $301K
|
10.7K
$5.48M
|
|
Jul 31, 2024
Q2 2024
|
Auxano Advisors, LLC
|
SELL
|
- |
-544- 11.89% |
$239K - $302K
|
4.03K
$2.06M
|
|
Jul 19, 2024
Q2 2024
|
Cassia Capital Partners, LLC
Winston Salem, NC |
SELL
|
- |
-546- 42.56% |
$240K - $303K
|
737
$377K
|
|
Aug 13, 2024
Q2 2024
|
Bnp Paribas
New York, NY |
SELL
|
- |
-547- 2.69% |
$240K - $304K
|
19.8K
$10.1M
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-548- 1.65% |
$241K - $304K
|
32.7K
$16.8M
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-553- 8.03% |
$243K - $307K
|
6.34K
$3.24M
|
|
Aug 13, 2024
Q2 2024
|
Concentrum Wealth Management
|
SELL
|
- |
-554- 5.75% |
$243K - $308K
|
9.08K
$4.65M
|
|
Aug 02, 2024
Q2 2024
|
First National Trust CO
|
SELL
|
- |
-558- 3.73% |
$245K - $310K
|
14.4K
$7.39M
|
|
Jul 03, 2024
Q2 2024
|
Moody National Bank Trust Division
|
SELL
|
- |
-560- 10.26% |
$246K - $311K
|
4.9K
$2.51M
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-566- 1.65% |
$248K - $314K
|
33.8K
$17.3M
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-567- 87.77% |
$249K - $315K
|
79
$40.5K
|
|
Aug 01, 2024
Q2 2024
|
Fiduciary Family Office, LLC
Boca Raton, FL |
SELL
|
- |
-569- 12.59% |
$250K - $316K
|
3.95K
$2.02M
|
|
Jul 16, 2024
Q2 2024
|
Sky Investment Group LLC
|
SELL
|
- |
-571- 13.9% |
$251K - $317K
|
3.54K
$1.81M
|
|
Jul 18, 2024
Q2 2024
|
Northstar Asset Management LLC
|
SELL
|
- |
-572- 5.03% |
$251K - $318K
|
10.8K
$5.53M
|
|
Jul 24, 2024
Q2 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-574- 24.58% |
$252K - $319K
|
1.76K
$902K
|
|
Aug 09, 2024
Q2 2024
|
Summerhill Capital Management Lnc.
Toronto, A6 |
SELL
|
- |
-575- 4.83% |
$252K - $319K
|
11.3K
$5.81M
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-576- 63.93% |
$253K - $320K
|
325
$166K
|
|
Aug 14, 2024
Q2 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-591- 3.06% |
$259K - $328K
|
18.8K
$9.6M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-596- 7.0% |
$262K - $331K
|
7.92K
$4.06M
|
|
Aug 14, 2024
Q2 2024
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-597- 13.66% |
$262K - $332K
|
3.78K
$1.93M
|
|
Aug 09, 2024
Q2 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-600- 2.54% |
$263K - $333K
|
23K
$11.8M
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-610- 15.61% |
$268K - $339K
|
3.3K
$1.69M
|
|
Jul 19, 2024
Q2 2024
|
Zhang Financial LLC
|
SELL
|
- |
-614- 18.18% |
$270K - $341K
|
2.76K
$1.42M
|
|
Aug 15, 2024
Q2 2024
|
Copperwynd Financial, LLC
|
SELL
|
- |
-616- 27.79% |
$270K - $342K
|
1.6K
$820K
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-622- 74.76% |
$273K - $346K
|
210
$108K
|
|
Aug 12, 2024
Q2 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-638- 3.1% |
$280K - $354K
|
19.9K
$10.2M
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-646- 4.76% |
$284K - $359K
|
12.9K
$6.62M
|
|
Aug 07, 2024
Q2 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-646- 27.68% |
$284K - $359K
|
1.69K
$865K
|
|
Jul 25, 2024
Q2 2024
|
Patten Group, Inc.
|
SELL
|
- |
-662- 11.28% |
$291K - $368K
|
5.21K
$2.67M
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-685- 4.0% |
$301K - $381K
|
16.4K
$8.42M
|
|
Jul 25, 2024
Q2 2024
|
Highland Capital Management, LLC
|
SELL
|
- |
-687- 14.5% |
$302K - $382K
|
4.05K
$2.07M
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-708- 8.8% |
$311K - $393K
|
7.34K
$3.76M
|
|
Aug 13, 2024
Q2 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-729- 0.82% |
$320K - $405K
|
88.2K
$45.2M
|
|
Jul 18, 2024
Q2 2024
|
B & T Capital Management Dba Alpha Capital Management
|
SELL
|
- |
-748- 65.16% |
$328K - $416K
|
400
$205K
|
|
Aug 14, 2024
Q2 2024
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-748Closed |
$328K - $416K
|
0
$0
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
SELL
|
- |
-762- 18.62% |
$335K - $423K
|
3.33K
$1.71M
|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-764- 33.36% |
$335K - $424K
|
1.53K
$782K
|
|
Aug 06, 2024
Q2 2024
|
Fox Hill Wealth Management
Dedham, MA |
SELL
|
- |
-770- 8.44% |
$338K - $428K
|
8.35K
$4.28M
|
|
Aug 08, 2024
Q2 2024
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-780- 38.35% |
$342K - $433K
|
1.25K
$642K
|
|
Jul 11, 2024
Q2 2024
|
Strategic Advocates LLC
Logan, UT |
SELL
|
- |
-786- 14.67% |
$345K - $437K
|
4.57K
$2.34M
|
|
Jul 12, 2024
Q2 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-796- 23.06% |
$349K - $442K
|
2.66K
$1.36M
|
|
Jul 22, 2024
Q2 2024
|
Sanibel Captiva Trust Company, Inc.
Sanibel, FL |
SELL
|
- |
-798- 2.22% |
$350K - $443K
|
35.1K
$18M
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-800- 1.3% |
$351K - $444K
|
60.9K
$31.2M
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-801- 28.03% |
$352K - $445K
|
2.06K
$1.05M
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-803- 1.64% |
$353K - $446K
|
48.3K
$24.7M
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-803- 23.99% |
$353K - $446K
|
2.54K
$1.3M
|