Allstate Corp Adobe Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

A detailed history of Allstate Corp transactions in Adobe Inc. stock. As of the latest transaction made, Allstate Corp holds 399 shares of ADBE stock, worth $178,728. This represents 0.02% of its overall portfolio holdings.

Number of Shares

399

Previous 1,451 72.5%

Holding current value

$178,728

Previous $806,000 74.44%

% of portfolio

0.02%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $534,552 - $617,050	-1,052 Reduced 72.5%	399 $206,000
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $43,902 - $55,554	-100 Reduced 6.45%	1,451 $806,000
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $14,281 - $18,408	-29 Reduced 1.84%	1,551 $782,000
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $85,688 - $107,088	-169 Reduced 9.66%	1,580 $942,000
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $5.76 Million - $7.05 Million	-17,962 Reduced 91.13%	1,749 $674,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $1.3 Million - $1.59 Million	4,606 Added 30.49%	19,711 $6.63 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $853,945 - $1.4 Million	-3,103 Reduced 17.04%	15,105 $4.16 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $1.83 Million - $2.38 Million	5,080 Added 38.7%	18,208 $6.67 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $9.73 Million - $13.3 Million	-23,646 Reduced 64.3%	13,128 $5.98 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $13.4 Million - $16.8 Million	24,355 Added 196.11%	36,774 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $423,154 - $489,943	-735 Reduced 5.59%	12,419 $7.15 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $308,274 - $385,759	-653 Reduced 4.73%	13,154 $7.7 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $624,218 - $743,430	-1,482 Reduced 9.69%	13,807 $6.56 Million
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $2,669 - $3,085	-6 Reduced 0.04%	15,289 $7.65 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $196,093 - $245,547	-460 Reduced 2.92%	15,295 $7.5 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $299,482 - $449,361	-1,020 Reduced 6.08%	15,755 $6.86 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $5.88 Million - $7.9 Million	-20,624 Reduced 55.15%	16,775 $5.34 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $2.45 Million - $3.11 Million	-9,387 Reduced 20.06%	37,399 $12.3 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $1.09 Million - $1.24 Million	3,985 Added 9.31%	46,786 $12.9 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $3.33 Million - $3.88 Million	12,842 Added 42.87%	42,801 $12.6 Million
Q1 2019 May 20, 2019	BUY	$215.7 - $267.69 $16,393 - $20,344	76 Added 0.25%	29,959 $7.98 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $6.13 Million - $8.23 Million	29,883 New	29,883 $6.76 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
Description
Adobe Inc. operates as a diversified software company worldwide. It operates through three segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products, services, and solutions that enable individuals, teams, and enterprises to create, publish, and promote content; and Document Cloud, a u...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Account