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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-69- 4.97% |
$35K - $43.7K
|
1.32K
$587K
|
|
|
Jan 23, 2024
Q4 2023
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-70- 15.05% |
$35.5K - $44.4K
|
395
$176K
|
|
|
Jan 11, 2024
Q4 2023
|
Bkm Wealth Management, LLC
Brookfield, WI |
SELL
|
- |
-71- 65.14% |
$36K - $45K
|
38
$16.9K
|
|
|
Feb 07, 2024
Q4 2023
|
Reynders Mc Veigh Capital Management, LLC
|
SELL
|
- |
-72- 6.76% |
$36.5K - $45.6K
|
993
$441K
|
|
|
Feb 09, 2024
Q4 2023
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-72- 11.69% |
$36.5K - $45.6K
|
544
$242K
|
|
|
Feb 13, 2024
Q4 2023
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-72- 0.65% |
$36.5K - $45.6K
|
11K
$4.89M
|
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
SELL
|
- |
-73- 0.3% |
$37K - $46.3K
|
24.1K
$10.7M
|
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-74- 0.33% |
$37.5K - $46.9K
|
22.1K
$9.81M
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-75- 2.3% |
$38K - $47.5K
|
3.19K
$1.42M
|
|
|
Jan 22, 2024
Q4 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-75- 13.2% |
$38K - $47.5K
|
493
$219K
|
|
|
Jan 22, 2024
Q4 2023
|
Private Ocean, LLC
|
SELL
|
- |
-75- 34.09% |
$38K - $47.5K
|
145
$64.4K
|
|
|
Feb 08, 2024
Q4 2023
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
SELL
|
- |
-75- 10.78% |
$38K - $47.5K
|
621
$276K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-75- 0.87% |
$38K - $47.5K
|
8.54K
$3.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-75- 1.97% |
$38K - $47.5K
|
3.73K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Core Alternative Capital
|
SELL
|
- |
-75- 30.49% |
$38K - $47.5K
|
171
$76K
|
|
|
Mar 04, 2024
Q4 2023
|
Northwest Bank & Trust CO
Davenport, IA |
SELL
|
- |
-75- 4.94% |
$38K - $47.5K
|
1.44K
$641K
|
|
|
Mar 07, 2024
Q4 2023
|
Brown Shipley& CO LTD
London, X0 |
SELL
|
- |
-77- 8.24% |
$39K - $48.8K
|
857
$381K
|
|
|
Jan 17, 2024
Q4 2023
|
Dash Acquisitions Inc.
|
SELL
|
- |
-78- 0.4% |
$39.5K - $49.4K
|
19.5K
$8.67M
|
|
|
Jan 18, 2024
Q4 2023
|
Alterity Financial Group, LLC
Bangor, ME |
SELL
|
- |
-78- 15.15% |
$39.5K - $49.4K
|
437
$194K
|
|
|
Jan 24, 2024
Q4 2023
|
Jacobsen Capital Management
|
SELL
|
- |
-78- 7.14% |
$39.5K - $49.4K
|
1.01K
$451K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-79- 26.87% |
$40.1K - $50.1K
|
215
$95.5K
|
|
|
Jan 29, 2024
Q4 2023
|
Northstar Asset Management LLC
|
SELL
|
- |
-80- 0.71% |
$40.6K - $50.7K
|
11.3K
$5.01M
|
|
|
Feb 06, 2024
Q4 2023
|
Lgt Fund Management CO Ltd.
|
SELL
|
- |
-80- 11.94% |
$40.6K - $50.7K
|
590
$262K
|
|
|
Feb 13, 2024
Q4 2023
|
White Knight Strategic Wealth Advisors, LLC
Princeton, NJ |
SELL
|
- |
-80- 17.62% |
$40.6K - $50.7K
|
374
$166K
|
|
|
Jan 03, 2024
Q4 2023
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-81- 8.49% |
$41.1K - $51.3K
|
873
$388K
|
|
|
Jan 11, 2024
Q4 2023
|
Exchange Bank
Santa Rosa, CA |
SELL
|
- |
-81- 7.46% |
$41.1K - $51.3K
|
1.01K
$447K
|
|
|
Jan 17, 2024
Q4 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-81- 18.79% |
$41.1K - $51.3K
|
350
$156K
|
|
|
Feb 07, 2024
Q4 2023
|
Ceera Investments, LLC
Bellaire, TX |
SELL
|
- |
-82- 0.74% |
$41.6K - $52K
|
11K
$4.89M
|
|
|
Jan 29, 2024
Q4 2023
|
Alpha Financial Partners, LLC
Lexington, KY |
SELL
|
- |
-84- 18.5% |
$42.6K - $53.2K
|
370
$164K
|
|
|
Feb 02, 2024
Q4 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-84- 2.38% |
$42.6K - $53.2K
|
3.45K
$1.53M
|
|
|
Jan 17, 2024
Q4 2023
|
S.A. Mason LLC
|
SELL
|
- |
-85- 2.94% |
$43.1K - $53.9K
|
2.81K
$1.25M
|
|
|
Jan 18, 2024
Q4 2023
|
Meadow Creek Wealth Advisors LLC
|
SELL
|
- |
-85- 7.0% |
$43.1K - $53.9K
|
1.13K
$502K
|
|
|
Jan 26, 2024
Q4 2023
|
Applied Capital Llc/Fl
Hollywood, FL |
SELL
|
- |
-85- 10.34% |
$43.1K - $53.9K
|
737
$327K
|
|
|
Feb 12, 2024
Q4 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-85- 7.07% |
$43.1K - $53.9K
|
1.12K
$497K
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-87- 1.64% |
$44.1K - $55.1K
|
5.21K
$2.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-88- 5.51% |
$44.6K - $55.8K
|
1.51K
$670K
|
|
|
Feb 08, 2024
Q4 2023
|
Barings LLC
|
SELL
|
- |
-89- 16.57% |
$45.1K - $56.4K
|
448
$199K
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-89- 1.41% |
$45.1K - $56.4K
|
6.21K
$2.76M
|
|
|
Jan 11, 2024
Q4 2023
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-90- 7.91% |
$45.6K - $57K
|
1.05K
$466K
|
|
|
Jan 16, 2024
Q4 2023
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-91- 7.51% |
$46.1K - $57.7K
|
1.12K
$498K
|
|
|
Feb 06, 2024
Q4 2023
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-91- 2.15% |
$46.1K - $57.7K
|
4.14K
$1.84M
|
|
|
Feb 12, 2024
Q4 2023
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-92- 1.5% |
$46.6K - $58.3K
|
6.04K
$2.68M
|
|
|
Jan 25, 2024
Q4 2023
|
Eastern Bank
|
SELL
|
- |
-93- 1.36% |
$47.2K - $58.9K
|
6.76K
$3M
|
|
|
Feb 14, 2024
Q4 2023
|
Mc Donough Capital Management, Inc
Orlando, FL |
SELL
|
- |
-93- 1.78% |
$47.2K - $58.9K
|
5.14K
$2.29M
|
|
|
Jan 31, 2024
Q4 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-94- 9.54% |
$47.7K - $59.6K
|
891
$396K
|
|
|
Jan 04, 2024
Q4 2023
|
Peoples Bank/Ks
Pratt, KS |
SELL
|
- |
-95- 7.79% |
$48.2K - $60.2K
|
1.12K
$499K
|
|
|
Jan 30, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-95- 1.79% |
$48.2K - $60.2K
|
5.21K
$2.32M
|
|
|
Feb 12, 2024
Q4 2023
|
New Republic Capital, LLC
Charlotte, NC |
SELL
|
- |
-95- 10.44% |
$48.2K - $60.2K
|
815
$362K
|
|
|
Aug 29, 2024
Q4 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-95- 1.79% |
$48.2K - $60.2K
|
5.21K
$2.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-96- 2.21% |
$48.7K - $60.8K
|
4.25K
$1.89M
|