Purchases and Sales Made in Q3 2023 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 08, 2023
Q3 2023
|
Kennon Green & Company, LLC
Newport Beach, CA |
SELL
|
- |
-16- 0.47% |
$7.7K - $9.04K
|
3.41K
$1.26M
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-16- 0.71% |
$7.7K - $9.04K
|
2.24K
$825K
|
|
Nov 14, 2023
Q3 2023
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-16- 3.64% |
$7.7K - $9.04K
|
424
$156K
|
|
Oct 10, 2023
Q3 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-17- 2.73% |
$8.18K - $9.6K
|
605
$222K
|
|
Oct 10, 2023
Q3 2023
|
Wade Financial Advisory, Inc
|
SELL
|
- |
-17- 0.74% |
$8.18K - $9.6K
|
2.27K
$833K
|
|
Nov 13, 2023
Q3 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-17- 2.39% |
$8.18K - $9.6K
|
693
$255K
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-17- 4.14% |
$8.18K - $9.6K
|
394
$145K
|
|
Oct 16, 2023
Q3 2023
|
Enterprise Bank & Trust CO
|
SELL
|
- |
-18- 0.91% |
$8.66K - $10.2K
|
1.97K
$723K
|
|
Nov 08, 2023
Q3 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-18- 10.17% |
$8.66K - $10.2K
|
159
$58.5K
|
|
Oct 17, 2023
Q3 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-19- 3.04% |
$9.14K - $10.7K
|
607
$223K
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-19- 0.33% |
$9.14K - $10.7K
|
5.8K
$2.13M
|
|
Nov 08, 2023
Q3 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-19- 0.2% |
$9.14K - $10.7K
|
9.39K
$3.45M
|
|
Nov 13, 2023
Q3 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-19- 16.81% |
$9.14K - $10.7K
|
94
$34.6K
|
|
Nov 15, 2023
Q3 2023
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-19- 0.06% |
$9.14K - $10.7K
|
31.6K
$11.6M
|
|
Oct 10, 2023
Q3 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-20- 2.05% |
$9.63K - $11.3K
|
954
$351K
|
|
Oct 10, 2023
Q3 2023
|
Mechanics Bank Trust Department
|
SELL
|
- |
-20- 0.58% |
$9.63K - $11.3K
|
3.45K
$1.27M
|
|
Oct 16, 2023
Q3 2023
|
Tevis Investment Management
|
SELL
|
- |
-20- 1.03% |
$9.63K - $11.3K
|
1.93K
$710K
|
|
Oct 17, 2023
Q3 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
SELL
|
- |
-20- 4.48% |
$9.63K - $11.3K
|
426
$157K
|
|
Oct 20, 2023
Q3 2023
|
Bremer Bank National Association
|
SELL
|
- |
-20- 1.02% |
$9.63K - $11.3K
|
1.94K
$713K
|
|
Oct 25, 2023
Q3 2023
|
Sicart Associates LLC
|
SELL
|
- |
-20- 0.18% |
$9.63K - $11.3K
|
11K
$4.03M
|
|
Oct 31, 2023
Q3 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-20- 0.35% |
$9.63K - $11.3K
|
5.76K
$2.12M
|
|
Oct 31, 2023
Q3 2023
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-20- 2.16% |
$9.63K - $11.3K
|
905
$333K
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-20- 0.39% |
$9.63K - $11.3K
|
5.15K
$1.89M
|
|
Nov 08, 2023
Q3 2023
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-20- 1.96% |
$9.63K - $11.3K
|
998
$367K
|
|
Nov 09, 2023
Q3 2023
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-20- 3.03% |
$9.63K - $11.3K
|
641
$236K
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-20- 1.07% |
$9.63K - $11.3K
|
1.85K
$680K
|
|
Nov 13, 2023
Q3 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-20- 4.45% |
$9.63K - $11.3K
|
429
$158K
|
|
Nov 14, 2023
Q3 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-20- 0.52% |
$9.63K - $11.3K
|
3.81K
$1.4M
|
|
Nov 16, 2023
Q3 2023
|
Chesapeake Wealth Management
|
SELL
|
- |
-20- 1.69% |
$9.63K - $11.3K
|
1.17K
$428K
|
|
Nov 13, 2023
Q3 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-21- 1.26% |
$10.1K - $11.9K
|
1.64K
$605K
|
|
Nov 14, 2023
Q3 2023
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
- |
-21- 3.93% |
$10.1K - $11.9K
|
513
$189K
|
|
Nov 03, 2023
Q3 2023
|
Rkl Wealth Management LLC
|
SELL
|
- |
-22- 5.25% |
$10.6K - $12.4K
|
397
$146K
|
|
Nov 06, 2023
Q3 2023
|
Werba Rubin Papier Wealth Management
San Jose, CA |
SELL
|
- |
-22- 2.94% |
$10.6K - $12.4K
|
726
$267K
|
|
Nov 08, 2023
Q3 2023
|
Phraction Management LLC
Stamford, CT |
SELL
|
- |
-22- 0.66% |
$10.6K - $12.4K
|
3.29K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-22- 3.67% |
$10.6K - $12.4K
|
577
$212K
|
|
Jan 18, 2024
Q3 2023
|
Flc Capital Advisors
|
SELL
|
- |
-22- 1.62% |
$10.6K - $12.4K
|
1.33K
$490K
|
|
Oct 24, 2023
Q3 2023
|
Apexium Financial, LP
|
SELL
|
- |
-23- 0.88% |
$11.1K - $13K
|
2.58K
$948K
|
|
Oct 31, 2023
Q3 2023
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-23- 0.15% |
$11.1K - $13K
|
14.9K
$5.46M
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
SELL
|
- |
-23- 82.14% |
$11.1K - $13K
|
5
$1.84K
|
|
Nov 08, 2023
Q3 2023
|
Element Wealth, LLC
|
SELL
|
- |
-23- 5.15% |
$11.1K - $13K
|
424
$156K
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-23- 1.17% |
$11.1K - $13K
|
1.94K
$714K
|
|
Nov 13, 2023
Q3 2023
|
Private Capital Management LLC
|
SELL
|
- |
-23- 3.67% |
$11.1K - $13K
|
603
$222K
|
|
Oct 18, 2023
Q3 2023
|
Cascade Investment Group, Inc.
Colorado Springs, CO |
SELL
|
- |
-24- 4.39% |
$11.6K - $13.6K
|
523
$192K
|
|
Oct 25, 2023
Q3 2023
|
Jacobsen Capital Management
|
SELL
|
- |
-24- 2.15% |
$11.6K - $13.6K
|
1.09K
$402K
|
|
Nov 01, 2023
Q3 2023
|
Gs Investments, Inc.
|
SELL
|
- |
-24- 0.3% |
$11.6K - $13.6K
|
7.9K
$2.9M
|
|
Oct 19, 2023
Q3 2023
|
Etesian Wealth Advisors, Inc.
West Linn, OR |
SELL
|
- |
-25- 1.69% |
$12K - $14.1K
|
1.45K
$534K
|
|
Oct 19, 2023
Q3 2023
|
Dohj, LLC
Seattle, WA |
SELL
|
- |
-25- 0.51% |
$12K - $14.1K
|
4.91K
$1.81M
|
|
Oct 26, 2023
Q3 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-25- 0.59% |
$12K - $14.1K
|
4.21K
$1.55M
|
|
Nov 03, 2023
Q3 2023
|
Diligent Investors, LLC
|
SELL
|
- |
-25- 1.17% |
$12K - $14.1K
|
2.12K
$779K
|
|
Nov 14, 2023
Q3 2023
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-25- 0.64% |
$12K - $14.1K
|
3.86K
$1.42M
|