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 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-239- 1.88% |
$121K - $151K
|
12.5K
$4.65M
|
|
Jan 30, 2024
Q4 2023
|
Arbor Trust Wealth Advisors, LLC
|
SELL
|
- |
-240- 32.65% |
$122K - $152K
|
495
$185K
|
|
Feb 12, 2024
Q4 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-240- 3.56% |
$122K - $152K
|
6.5K
$2.42M
|
|
Feb 15, 2024
Q4 2023
|
Wunderlich Capital Managemnt
Memphis, TN |
SELL
|
- |
-240- 3.81% |
$122K - $152K
|
6.06K
$2.26M
|
|
Feb 12, 2024
Q4 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-241- 24.15% |
$122K - $153K
|
757
$282K
|
|
Feb 06, 2024
Q4 2023
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-243- 22.07% |
$123K - $154K
|
858
$320K
|
|
Feb 06, 2024
Q4 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-243- 4.48% |
$123K - $154K
|
5.18K
$1.93M
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
SELL
|
- |
-244- 0.87% |
$124K - $155K
|
27.8K
$10.4M
|
|
May 20, 2024
Q4 2023
|
Petredis Investment Advisors LLC
Warrendale, PA |
SELL
|
- |
-247- 3.12% |
$125K - $157K
|
7.67K
$2.86M
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-248- 1.44% |
$126K - $157K
|
17K
$6.35M
|
|
Jan 12, 2024
Q4 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
SELL
|
- |
-250- 31.25% |
$127K - $158K
|
550
$205K
|
|
Feb 01, 2024
Q4 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-250- 5.83% |
$127K - $158K
|
4.04K
$1.51M
|
|
Feb 13, 2024
Q4 2023
|
Edentree Asset Management LTD
London, X0 |
SELL
|
- |
-250- 8.33% |
$127K - $158K
|
2.75K
$1.03M
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-250- 2.66% |
$127K - $158K
|
9.14K
$3.41M
|
|
Jan 10, 2024
Q4 2023
|
Veery Capital, LLC
|
SELL
|
- |
-251- 16.24% |
$127K - $159K
|
1.3K
$483K
|
|
Jan 26, 2024
Q4 2023
|
Albion Financial Group
|
SELL
|
- |
-263- 9.0% |
$133K - $167K
|
2.66K
$992K
|
|
Jan 25, 2024
Q4 2023
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-266- 19.1% |
$135K - $169K
|
1.13K
$420K
|
|
Feb 09, 2024
Q4 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
SELL
|
- |
-267- 1.19% |
$135K - $169K
|
22.2K
$8.27M
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-268- 8.58% |
$136K - $170K
|
2.85K
$1.06M
|
|
Feb 13, 2024
Q4 2023
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-268- 19.76% |
$136K - $170K
|
1.09K
$406K
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-269- 5.44% |
$136K - $170K
|
4.68K
$1.74M
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-269- 58.73% |
$136K - $170K
|
189
$70.5K
|
|
Feb 14, 2024
Q4 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-269- 0.43% |
$136K - $170K
|
62.3K
$23.2M
|
|
Jan 09, 2024
Q4 2023
|
Abner Herrman & Brock LLC
|
SELL
|
- |
-270- 0.8% |
$137K - $171K
|
33.6K
$12.5M
|
|
Feb 13, 2024
Q4 2023
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-270- 43.27% |
$137K - $171K
|
354
$132K
|
|
Feb 05, 2024
Q4 2023
|
Sage Rhino Capital LLC
|
SELL
|
- |
-271- 32.26% |
$137K - $172K
|
569
$212K
|
|
Jan 12, 2024
Q4 2023
|
New Hampshire Trust
Concord, NH |
SELL
|
- |
-273- 5.09% |
$138K - $173K
|
5.09K
$1.9M
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
SELL
|
- |
-275- 36.47% |
$139K - $174K
|
479
$179K
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-276- 2.9% |
$140K - $175K
|
9.23K
$3.44M
|
|
Jan 10, 2024
Q4 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-278- 6.97% |
$141K - $176K
|
3.71K
$1.38M
|
|
Jan 11, 2024
Q4 2023
|
Grandview Asset Management LLC
|
SELL
|
- |
-278- 7.34% |
$141K - $176K
|
3.51K
$1.31M
|
|
Feb 05, 2024
Q4 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-278- 16.88% |
$141K - $176K
|
1.37K
$510K
|
|
Feb 08, 2024
Q4 2023
|
Three Bridge Wealth Advisors, LLC
Portola Valley, CA |
SELL
|
- |
-278- 10.25% |
$141K - $176K
|
2.43K
$908K
|
|
Feb 07, 2024
Q4 2023
|
Rba Wealth Management, LLC
|
SELL
|
- |
-280- 2.62% |
$142K - $177K
|
10.4K
$3.88M
|
|
Feb 12, 2024
Q4 2023
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-281- 1.44% |
$142K - $178K
|
19.2K
$7.15M
|
|
Jan 18, 2024
Q4 2023
|
Cottage Street Advisors LLC
|
SELL
|
- |
-285- 22.14% |
$145K - $181K
|
1K
$374K
|
|
Jan 08, 2024
Q4 2023
|
Somerset Trust CO
|
SELL
|
- |
-288- 25.97% |
$146K - $182K
|
821
$306K
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-295- 6.51% |
$150K - $187K
|
4.24K
$1.58M
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-297- 5.16% |
$151K - $188K
|
5.46K
$2.04M
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-300- 5.83% |
$152K - $190K
|
4.85K
$1.81M
|
|
Jan 26, 2024
Q4 2023
|
Violich Capital Management, Inc.
|
SELL
|
- |
-300- 10.66% |
$152K - $190K
|
2.52K
$938K
|
|
Feb 02, 2024
Q4 2023
|
Wd Rutherford LLC
|
SELL
|
- |
-300- 3.59% |
$152K - $190K
|
8.06K
$3M
|
|
Feb 14, 2024
Q4 2023
|
Robeco Schweiz Ag
|
SELL
|
- |
-300- 3.53% |
$152K - $190K
|
8.2K
$3.06M
|
|
Feb 12, 2024
Q4 2023
|
Capital Planning Advisors, LLC
Sacramento, CA |
SELL
|
- |
-304- 3.86% |
$154K - $193K
|
7.57K
$2.82M
|
|
Jan 11, 2024
Q4 2023
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-305- 8.92% |
$155K - $193K
|
3.12K
$1.16M
|
|
Jan 29, 2024
Q4 2023
|
Bristol John W & CO Inc
|
SELL
|
- |
-305- 5.96% |
$155K - $193K
|
4.81K
$1.79M
|
|
Jan 31, 2024
Q4 2023
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-306- 6.26% |
$155K - $194K
|
4.59K
$1.71M
|
|
Feb 02, 2024
Q4 2023
|
Mogy Joel R Investment Counsel Inc
Beverly Hills, CA |
SELL
|
- |
-310- 0.54% |
$157K - $196K
|
57.1K
$21.3M
|
|
Feb 06, 2024
Q4 2023
|
Geneva Capital Management LLC
|
SELL
|
- |
-312- 4.74% |
$158K - $198K
|
6.27K
$2.34M
|
|
Feb 08, 2024
Q4 2023
|
Gs Investments, Inc.
|
SELL
|
- |
-318- 4.03% |
$161K - $202K
|
7.58K
$2.83M
|