Purchases and Sales Made in Q4 2023 in Adobe Inc. (ADBE)
This table provides information about the institutional ownership of Adobe Inc. (ADBE) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 29, 2024
Q4 2023
|
Conning Inc.
|
SELL
|
- |
-4- 0.1% |
$2.03K - $2.53K
|
3.83K
$1.42M
|
|
Feb 06, 2024
Q4 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-4- 0.04% |
$2.03K - $2.53K
|
9.91K
$3.68M
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-4- 0.57% |
$2.03K - $2.53K
|
700
$260K
|
|
Feb 13, 2024
Q4 2023
|
Lji Wealth Management, LLC
Indianapolis, IN |
SELL
|
- |
-4- 0.57% |
$2.03K - $2.53K
|
693
$258K
|
|
Jan 16, 2024
Q4 2023
|
Hbw Advisory Services LLC
|
SELL
|
- |
-5- 0.81% |
$2.54K - $3.17K
|
615
$229K
|
|
Jan 17, 2024
Q4 2023
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-5- 0.38% |
$2.54K - $3.17K
|
1.31K
$487K
|
|
Jan 25, 2024
Q4 2023
|
Fortune Financial Advisors, LLC
Overland Park, KS |
SELL
|
- |
-5- 0.14% |
$2.54K - $3.17K
|
3.45K
$1.28M
|
|
Jan 31, 2024
Q4 2023
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-5- 0.46% |
$2.54K - $3.17K
|
1.08K
$401K
|
|
Feb 01, 2024
Q4 2023
|
Townsend Asset Management Corp
|
SELL
|
- |
-5- 0.5% |
$2.54K - $3.17K
|
994
$369K
|
|
Feb 01, 2024
Q4 2023
|
First National Bank Sioux Falls
|
SELL
|
- |
-5- 0.7% |
$2.54K - $3.17K
|
705
$262K
|
|
Feb 02, 2024
Q4 2023
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-5- 16.67% |
$2.54K - $3.17K
|
25
$9.29K
|
|
Feb 07, 2024
Q4 2023
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-5- 0.08% |
$2.54K - $3.17K
|
6.64K
$2.47M
|
|
Feb 08, 2024
Q4 2023
|
Taylor Hoffman Wealth Management
Richmond, VA |
SELL
|
- |
-5- 0.04% |
$2.54K - $3.17K
|
11.4K
$4.22M
|
|
Feb 13, 2024
Q4 2023
|
Bedell Frazier Investment Counseling, LLC
|
SELL
|
- |
-5- 0.48% |
$2.54K - $3.17K
|
1.03K
$382K
|
|
Feb 13, 2024
Q4 2023
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-5- 0.25% |
$2.54K - $3.17K
|
2K
$743K
|
|
Feb 14, 2024
Q4 2023
|
Commonwealth Financial Services, LLC
Parkersburg, WV |
SELL
|
- |
-5- 0.96% |
$2.54K - $3.17K
|
518
$193K
|
|
Feb 14, 2024
Q4 2023
|
Keudell
|
SELL
|
- |
-5- 0.18% |
$2.54K - $3.17K
|
2.71K
$1.01M
|
|
May 28, 2024
Q4 2023
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-5- 1.14% |
$2.54K - $3.17K
|
435
$162K
|
|
Jan 18, 2024
Q4 2023
|
Successful Portfolios LLC
|
SELL
|
- |
-6- 1.23% |
$3.04K - $3.8K
|
483
$180K
|
|
Feb 14, 2024
Q4 2023
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-6- 1.22% |
$3.04K - $3.8K
|
487
$181K
|
|
Jan 11, 2024
Q4 2023
|
Affinity Capital Advisors, LLC
|
SELL
|
- |
-7- 0.83% |
$3.55K - $4.44K
|
839
$312K
|
|
Jan 12, 2024
Q4 2023
|
Sterling Group Wealth Management, LLC
Pasadena, CA |
SELL
|
- |
-7- 1.58% |
$3.55K - $4.44K
|
436
$162K
|
|
Jan 12, 2024
Q4 2023
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-7- 1.06% |
$3.55K - $4.44K
|
654
$243K
|
|
Jan 12, 2024
Q4 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-7- 0.45% |
$3.55K - $4.44K
|
1.54K
$572K
|
|
Jan 30, 2024
Q4 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-7- 0.99% |
$3.55K - $4.44K
|
700
$260K
|
|
Feb 02, 2024
Q4 2023
|
Bank Ozk
|
SELL
|
- |
-7- 1.32% |
$3.55K - $4.44K
|
525
$195K
|
|
Feb 09, 2024
Q4 2023
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-7- 0.32% |
$3.55K - $4.44K
|
2.16K
$803K
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Bankshares Inc
Green Bay, WI |
SELL
|
- |
-7- 0.17% |
$3.55K - $4.44K
|
4.19K
$1.56M
|
|
Jan 05, 2024
Q4 2023
|
Apella Capital, LLC
|
SELL
|
- |
-8- 1.24% |
$4.06K - $5.07K
|
636
$236K
|
|
Jan 12, 2024
Q4 2023
|
Mezzasalma Advisors, LLC
|
SELL
|
- |
-8- 0.09% |
$4.06K - $5.07K
|
8.7K
$3.23M
|
|
Jan 12, 2024
Q4 2023
|
Global Strategic Investment Solutions, LLC
|
SELL
|
- |
-8- 1.16% |
$4.06K - $5.07K
|
679
$252K
|
|
Jan 18, 2024
Q4 2023
|
Everett Harris & CO
|
SELL
|
- |
-8- 1.03% |
$4.06K - $5.07K
|
771
$287K
|
|
Jan 18, 2024
Q4 2023
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-8- 0.93% |
$4.06K - $5.07K
|
850
$316K
|
|
Jan 30, 2024
Q4 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-8- 1.53% |
$4.06K - $5.07K
|
515
$191K
|
|
Jan 30, 2024
Q4 2023
|
Alpha Omega Wealth Management LLC
|
SELL
|
- |
-8- 0.25% |
$4.06K - $5.07K
|
3.14K
$1.17M
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-8- 0.92% |
$4.06K - $5.07K
|
858
$319K
|
|
Jan 30, 2024
Q4 2023
|
Pay Pay Securities Corp
Tokyo, M0 |
SELL
|
- |
-8- 42.11% |
$4.06K - $5.07K
|
11
$4.09K
|
|
Feb 07, 2024
Q4 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-8- 0.83% |
$4.06K - $5.07K
|
960
$357K
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-8- 0.05% |
$4.06K - $5.07K
|
15K
$5.57M
|
|
Feb 14, 2024
Q4 2023
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-8- 0.11% |
$4.06K - $5.07K
|
7.35K
$2.73M
|
|
Feb 15, 2024
Q4 2023
|
Westshore Wealth, LLC
|
SELL
|
- |
-8- 1.67% |
$4.06K - $5.07K
|
471
$175K
|
|
Jun 26, 2024
Q4 2023
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-8- 72.73% |
$4.06K - $5.07K
|
3
$1.12K
|
|
Jan 05, 2024
Q4 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-9- 2.35% |
$4.56K - $5.7K
|
374
$139K
|
|
Jan 17, 2024
Q4 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-9- 0.1% |
$4.56K - $5.7K
|
8.84K
$3.28M
|
|
Feb 05, 2024
Q4 2023
|
Auxano Advisors, LLC
|
SELL
|
- |
-9- 0.17% |
$4.56K - $5.7K
|
5.24K
$1.95M
|
|
Feb 13, 2024
Q4 2023
|
West Michigan Advisors, LLC
Holland, MI |
SELL
|
- |
-9- 1.6% |
$4.56K - $5.7K
|
554
$206K
|
|
Jan 17, 2024
Q4 2023
|
Legacy Bridge, LLC
|
SELL
|
- |
-10- 4.1% |
$5.07K - $6.34K
|
234
$87K
|
|
Jan 24, 2024
Q4 2023
|
Sky Investment Group LLC
|
SELL
|
- |
-10- 0.24% |
$5.07K - $6.34K
|
4.2K
$1.56M
|
|
Jan 26, 2024
Q4 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-10- 5.0% |
$5.07K - $6.34K
|
190
$70.6K
|
|
Jan 26, 2024
Q4 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-10- 1.45% |
$5.07K - $6.34K
|
680
$253K
|