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 03, 2023
Q3 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-985- 47.22% |
$474K - $556K
|
1.1K
$385K
|
|
|
Oct 27, 2023
Q3 2023
|
Patten & Patten Inc
|
SELL
|
- |
-993- 3.13% |
$478K - $561K
|
30.8K
$10.8M
|
|
|
Oct 27, 2023
Q3 2023
|
Bridgecreek Investment Management, LLC
Tulsa, OK |
SELL
|
- |
-1.03K- 2.76% |
$493K - $579K
|
36.2K
$12.7M
|
|
|
Nov 16, 2023
Q3 2023
|
Seelaus Asset Management LLC
|
SELL
|
- |
-1.03K- 61.08% |
$493K - $579K
|
653
$228K
|
|
|
Oct 20, 2023
Q3 2023
|
Hardman Johnston Global Advisors LLC
|
SELL
|
- |
-1.04K- 1.18% |
$498K - $585K
|
86.5K
$30.3M
|
|
|
Oct 25, 2023
Q3 2023
|
Lathrop Investment Management Corp
|
SELL
|
- |
-1.05K- 2.9% |
$503K - $591K
|
35K
$12.3M
|
|
|
Apr 24, 2024
Q3 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-1.06K- 4.97% |
$509K - $597K
|
20.2K
$7.07M
|
|
|
Oct 13, 2023
Q3 2023
|
Capital Investment Services Of America, Inc.
|
SELL
|
- |
-1.07K- 1.58% |
$513K - $602K
|
66.2K
$23.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-1.08K- 1.4% |
$519K - $610K
|
76K
$26.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-1.09K- 46.94% |
$524K - $615K
|
1.23K
$431K
|
|
|
Oct 24, 2023
Q3 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-1.11K- 18.09% |
$536K - $629K
|
5.04K
$1.76M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.11K- 3.44% |
$536K - $629K
|
31.3K
$10.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-1.12K- 22.82% |
$538K - $631K
|
3.78K
$1.32M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.12K- 13.97% |
$540K - $634K
|
6.91K
$2.42M
|
|
|
Nov 09, 2023
Q3 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-1.13K- 79.02% |
$544K - $638K
|
300
$105K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.13K- 5.66% |
$544K - $639K
|
18.9K
$6.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-1.14K- 38.82% |
$550K - $645K
|
1.8K
$630K
|
|
|
Dec 04, 2023
Q3 2023
|
Trust CO
|
SELL
|
- |
-1.16K- 45.79% |
$560K - $658K
|
1.38K
$482K
|
|
|
Nov 08, 2023
Q3 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-1.18K- 4.29% |
$568K - $667K
|
26.3K
$9.2M
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-1.19K- 1.1% |
$571K - $670K
|
106K
$37.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Fulcrum Capital LLC
|
SELL
|
- |
-1.19K- 3.7% |
$572K - $672K
|
30.9K
$10.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.19K- 20.8% |
$573K - $672K
|
4.53K
$1.59M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.19K- 1.14% |
$573K - $672K
|
103K
$36.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Ashford Capital Management Inc
Wilmington, DE |
SELL
|
- |
-1.19K- 28.19% |
$573K - $672K
|
3.03K
$1.06M
|
|
|
Nov 21, 2023
Q3 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-1.2K- 56.15% |
$576K - $676K
|
934
$327K
|
|
|
Nov 13, 2023
Q3 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-1.22K- 3.33% |
$586K - $688K
|
35.4K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-1.22K- 0.13% |
$588K - $690K
|
913K
$320M
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-1.27K- 22.17% |
$609K - $715K
|
4.44K
$1.55M
|
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-1.27K- 40.13% |
$609K - $715K
|
1.89K
$661K
|
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-1.28K- 37.7% |
$616K - $723K
|
2.12K
$740K
|
|
|
Nov 01, 2023
Q3 2023
|
Congress Asset Management CO
|
SELL
|
- |
-1.3K- 0.54% |
$625K - $734K
|
237K
$83.1M
|
|
|
Oct 30, 2023
Q3 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-1.3K- 10.02% |
$626K - $734K
|
11.7K
$4.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-1.3K- 19.47% |
$626K - $734K
|
5.38K
$1.88M
|
|
|
Oct 24, 2023
Q3 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-1.32K- 2.22% |
$633K - $743K
|
58K
$20.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-1.33K- 0.9% |
$641K - $752K
|
147K
$51.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.35K- 10.4% |
$648K - $761K
|
11.6K
$4.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.37K- 10.07% |
$660K - $774K
|
12.2K
$4.28M
|
|
|
Nov 22, 2023
Q3 2023
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-1.38K- 30.15% |
$662K - $777K
|
3.19K
$1.12M
|
|
|
Oct 25, 2023
Q3 2023
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-1.4K- 10.45% |
$674K - $791K
|
12K
$4.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-1.42K- 31.16% |
$682K - $800K
|
3.13K
$1.09M
|
|
|
Nov 09, 2023
Q3 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-1.42K- 25.26% |
$683K - $802K
|
4.2K
$1.47M
|
|
|
Oct 24, 2023
Q3 2023
|
Wd Rutherford LLC
|
SELL
|
- |
-1.42K- 14.53% |
$683K - $802K
|
8.36K
$2.92M
|
|
|
Oct 27, 2023
Q3 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-1.47K- 6.77% |
$706K - $828K
|
20.2K
$7.06M
|
|
|
Oct 19, 2023
Q3 2023
|
Sather Financial Group Inc
|
SELL
|
- |
-1.47K- 1.44% |
$709K - $832K
|
101K
$35.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.51K- 4.54% |
$727K - $853K
|
31.8K
$11.1M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.52K- 16.68% |
$730K - $856K
|
7.57K
$2.65M
|
|
|
Nov 06, 2023
Q3 2023
|
William Von Mueffling
Cantillon Capital Management LLC
|
SELL
|
- |
-1.53K- 0.39% |
$737K - $865K
|
392K
$137M
|
|
|
Oct 26, 2023
Q3 2023
|
Keeler T Homas Management LLC
|
SELL
|
- |
-1.53K- 22.48% |
$738K - $867K
|
5.29K
$1.85M
|
|
|
Oct 13, 2023
Q3 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-1.55K- 48.93% |
$747K - $877K
|
1.62K
$567K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.57K- 0.51% |
$755K - $886K
|
307K
$107M
|