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 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-3.93K- 24.28% |
$1.72M - $2.18M
|
12.3K
$4.49M
|
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-4.08K- 20.64% |
$1.79M - $2.27M
|
15.7K
$5.75M
|
|
|
Aug 05, 2024
Q2 2024
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-4.13K- 96.88% |
$1.81M - $2.29M
|
133
$48.7K
|
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-4.17K- 17.26% |
$1.83M - $2.32M
|
20K
$7.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Mirova
Paris, I0 |
SELL
|
- |
-4.19K- 73.83% |
$1.84M - $2.33M
|
1.48K
$544K
|
|
|
Aug 14, 2024
Q2 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-4.21K- 80.21% |
$1.85M - $2.34M
|
1.04K
$380K
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-4.21K- 2.21% |
$1.85M - $2.34M
|
186K
$68.2M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-4.22K- 47.11% |
$1.85M - $2.34M
|
4.74K
$1.74M
|
|
|
Jul 16, 2024
Q2 2024
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-4.23K- 89.7% |
$1.86M - $2.35M
|
486
$178K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-4.25K- 5.84% |
$1.86M - $2.36M
|
68.5K
$25.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.25K- 0.98% |
$1.87M - $2.36M
|
430K
$158M
|
|
|
Aug 13, 2024
Q2 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.28K- 24.45% |
$1.88M - $2.38M
|
13.2K
$4.85M
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-4.33K- 7.04% |
$1.9M - $2.4M
|
57.2K
$21M
|
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-4.35K- 3.56% |
$1.91M - $2.42M
|
118K
$43.2M
|
|
|
May 29, 2025
Q2 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-4.37K- 46.18% |
$1.92M - $2.43M
|
5.1K
$1.87M
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-4.42K- 28.57% |
$1.94M - $2.46M
|
11.1K
$4.05M
|
|
|
Aug 01, 2024
Q2 2024
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-4.44K- 3.94% |
$1.95M - $2.47M
|
108K
$39.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-4.46K- 60.72% |
$1.96M - $2.48M
|
2.89K
$1.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.51K- 5.75% |
$1.98M - $2.5M
|
73.9K
$27.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.51K- 2.58% |
$1.98M - $2.51M
|
170K
$62.4M
|
|
|
Aug 05, 2024
Q2 2024
|
Narwhal Capital Management
|
SELL
|
- |
-4.57K- 26.16% |
$2.01M - $2.54M
|
12.9K
$4.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.57K- 2.84% |
$2.01M - $2.54M
|
156K
$57.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-4.59K- 33.05% |
$2.02M - $2.55M
|
9.3K
$3.41M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.63K- 18.94% |
$2.03M - $2.57M
|
19.8K
$7.25M
|
|
|
Jul 11, 2024
Q2 2024
|
Ttp Investments, Inc.
|
SELL
|
- |
-4.66K- 90.93% |
$2.05M - $2.59M
|
465
$170K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-4.67K- 1.32% |
$2.05M - $2.59M
|
348K
$128M
|
|
|
Jul 31, 2024
Q2 2024
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-4.73K- 32.47% |
$2.08M - $2.63M
|
9.85K
$3.61M
|
|
|
Jul 22, 2024
Q2 2024
|
Investment House LLC
Las Vegas, NV |
SELL
|
- |
-4.9K- 5.16% |
$2.15M - $2.72M
|
90K
$33M
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-5K- 11.12% |
$2.19M - $2.78M
|
40K
$14.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-5.07K- 74.73% |
$2.23M - $2.82M
|
1.71K
$628K
|
|
|
Aug 14, 2024
Q2 2024
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-5.08K- 3.3% |
$2.23M - $2.82M
|
149K
$54.6M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.1K- 7.87% |
$2.24M - $2.83M
|
59.7K
$21.9M
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-5.1K- 91.99% |
$2.24M - $2.83M
|
444
$163K
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-5.1K- 3.85% |
$2.24M - $2.83M
|
128K
$46.7M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.34K- 3.42% |
$2.34M - $2.97M
|
151K
$55.3M
|
|
|
Jul 25, 2024
Q2 2024
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-5.36K- 78.5% |
$2.35M - $2.98M
|
1.47K
$538K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-5.46K- 3.5% |
$2.4M - $3.03M
|
150K
$55.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-5.64K- 78.69% |
$2.47M - $3.13M
|
1.53K
$559K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.79K- 5.73% |
$2.54M - $3.21M
|
95.2K
$34.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Covenant Asset Management, LLC
|
SELL
|
- |
-5.79K- 71.0% |
$2.54M - $3.22M
|
2.37K
$867K
|
|
|
Jul 25, 2024
Q2 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-5.8K- 1.4% |
$2.55M - $3.22M
|
410K
$150M
|
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-5.85K- 9.06% |
$2.57M - $3.25M
|
58.7K
$21.5M
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-6K- 22.54% |
$2.63M - $3.33M
|
20.6K
$7.56M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.03K- 2.84% |
$2.65M - $3.35M
|
206K
$75.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-6.13K- 20.98% |
$2.69M - $3.4M
|
23.1K
$8.46M
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-6.34K- 15.84% |
$2.79M - $3.52M
|
33.7K
$12.4M
|
|
|
Sep 30, 2024
Q2 2024
|
Ashburton (Jersey) LTD
St Helier, Y9 |
SELL
|
- |
-6.44K- 98.59% |
$2.83M - $3.58M
|
92
$33.7K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-6.45K- 2.48% |
$2.83M - $3.58M
|
254K
$93M
|
|
|
Jul 22, 2024
Q2 2024
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-6.57K- 42.03% |
$2.88M - $3.65M
|
9.06K
$3.32M
|
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.82K- 1.31% |
$3M - $3.79M
|
515K
$189M
|