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
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-213- 0.72% |
$103K - $120K
|
29.2K
$10.5M
|
|
Oct 31, 2023
Q3 2023
|
First American Trust, Fsb
|
SELL
|
- |
-214- 1.75% |
$103K - $121K
|
12K
$4.34M
|
|
Nov 06, 2023
Q3 2023
|
Star Financial Bank
Fort Wayne, IN |
SELL
|
- |
-215- 12.41% |
$103K - $121K
|
1.52K
$548K
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-216- 4.17% |
$104K - $122K
|
4.97K
$1.79M
|
|
Oct 19, 2023
Q3 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-220- 18.52% |
$106K - $124K
|
968
$349K
|
|
Oct 11, 2023
Q3 2023
|
Park Edge Advisors, LLC
Cleveland, OH |
SELL
|
- |
-221- 18.74% |
$106K - $125K
|
958
$346K
|
|
Nov 01, 2023
Q3 2023
|
Greystone Financial Group, LLC
|
SELL
|
- |
-222- 13.75% |
$107K - $125K
|
1.39K
$503K
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-225- 6.72% |
$108K - $127K
|
3.12K
$1.13M
|
|
Oct 25, 2023
Q3 2023
|
Citizens National Bank Trust Department
|
SELL
|
- |
-226- 3.29% |
$109K - $128K
|
6.63K
$2.39M
|
|
Nov 07, 2023
Q3 2023
|
Ledyard National Bank
|
SELL
|
- |
-236- 1.5% |
$114K - $133K
|
15.5K
$5.6M
|
|
Feb 16, 2024
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-236- 1.25% |
$114K - $133K
|
18.6K
$6.72M
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-238- 7.83% |
$115K - $134K
|
2.8K
$1.01M
|
|
Nov 14, 2023
Q3 2023
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-242- 3.11% |
$116K - $137K
|
7.54K
$2.72M
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-250- 5.51% |
$120K - $141K
|
4.29K
$1.55M
|
|
Nov 08, 2023
Q3 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-250- 6.81% |
$120K - $141K
|
3.42K
$1.23M
|
|
Oct 25, 2023
Q3 2023
|
Canal Capital Management, LLC
|
SELL
|
- |
-251- 3.9% |
$121K - $142K
|
6.18K
$2.23M
|
|
Nov 03, 2023
Q3 2023
|
Silicon Valley Capital Partners
|
SELL
|
- |
-251- 7.68% |
$121K - $142K
|
3.02K
$1.09M
|
|
Oct 27, 2023
Q3 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-252- 6.24% |
$121K - $142K
|
3.79K
$1.37M
|
|
Nov 07, 2023
Q3 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-261- 27.53% |
$126K - $147K
|
687
$248K
|
|
Nov 03, 2023
Q3 2023
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-269- 2.99% |
$129K - $152K
|
8.71K
$3.14M
|
|
Nov 07, 2023
Q3 2023
|
Northstar Asset Management Inc
Boston, MA |
SELL
|
- |
-273- 1.56% |
$131K - $154K
|
17.3K
$6.23M
|
|
Feb 08, 2024
Q3 2023
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-282- 16.65% |
$136K - $159K
|
1.41K
$510K
|
|
Oct 12, 2023
Q3 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-283- 1.29% |
$136K - $160K
|
21.7K
$7.84M
|
|
Nov 14, 2023
Q3 2023
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-284- 0.08% |
$137K - $160K
|
341K
$123M
|
|
Jan 24, 2024
Q3 2023
|
Cedrus LLC
Littleton, CO |
SELL
|
- |
-288- 28.35% |
$139K - $163K
|
728
$263K
|
|
Nov 13, 2023
Q3 2023
|
Barings LLC
|
SELL
|
- |
-289- 34.99% |
$139K - $163K
|
537
$194K
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-290- 0.42% |
$140K - $164K
|
69.1K
$24.9M
|
|
Nov 06, 2023
Q3 2023
|
F
|
SELL
|
- |
-291- 4.25% |
$140K - $164K
|
6.56K
$2.37M
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-292- 24.41% |
$141K - $165K
|
904
$326K
|
|
Nov 13, 2023
Q3 2023
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-297- 41.54% |
$143K - $168K
|
418
$151K
|
|
Oct 12, 2023
Q3 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-300- 9.63% |
$144K - $169K
|
2.82K
$1.02M
|
|
Oct 17, 2023
Q3 2023
|
Cross Staff Investments Inc
|
SELL
|
- |
-300- 19.35% |
$144K - $169K
|
1.25K
$451K
|
|
Oct 18, 2023
Q3 2023
|
Richelieu Gestion PLC
|
SELL
|
- |
-300- 85.71% |
$144K - $169K
|
50
$18K
|
|
Nov 13, 2023
Q3 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-300- 12.0% |
$144K - $169K
|
2.2K
$794K
|
|
Oct 20, 2023
Q3 2023
|
Security National Bank
|
SELL
|
- |
-306- 2.26% |
$147K - $173K
|
13.2K
$4.78M
|
|
Nov 13, 2023
Q3 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-310- 5.08% |
$149K - $175K
|
5.79K
$2.09M
|
|
Nov 13, 2023
Q3 2023
|
Edge Capital Group, LLC
|
SELL
|
- |
-312- 15.05% |
$150K - $176K
|
1.76K
$636K
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-312- 42.33% |
$150K - $176K
|
425
$153K
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-313- 15.02% |
$151K - $177K
|
1.77K
$639K
|
|
Nov 14, 2023
Q3 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-325- 2.85% |
$156K - $184K
|
11.1K
$4M
|
|
Oct 16, 2023
Q3 2023
|
Bennett Selby Investments LP
|
SELL
|
- |
-331- 13.4% |
$159K - $187K
|
2.14K
$772K
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-331- 5.52% |
$159K - $187K
|
5.67K
$2.05M
|
|
Oct 31, 2023
Q3 2023
|
Parametrica Management LTD
|
SELL
|
- |
-333- 9.46% |
$160K - $188K
|
3.19K
$1.15M
|
|
Nov 02, 2023
Q3 2023
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-337- 39.69% |
$162K - $190K
|
512
$185K
|
|
Nov 06, 2023
Q3 2023
|
Account Management LLC
|
SELL
|
- |
-340- 9.47% |
$164K - $192K
|
3.25K
$1.17M
|
|
Nov 08, 2023
Q3 2023
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-342- 9.21% |
$165K - $193K
|
3.37K
$1.22M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-346- 1.59% |
$167K - $195K
|
21.4K
$7.72M
|
|
Oct 13, 2023
Q3 2023
|
Thrive Wealth Management, LLC
|
SELL
|
- |
-350- 18.6% |
$168K - $198K
|
1.53K
$553K
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
SELL
|
- |
-350- 61.4% |
$168K - $198K
|
220
$79.4K
|
|
Oct 06, 2023
Q3 2023
|
Marshall & Sullivan Inc
|
SELL
|
- |
-352- 2.8% |
$169K - $199K
|
12.2K
$4.41M
|