Angeles Investment Advisors, LLC Adobe Inc. Transaction History

Angeles Investment Advisors, LLC

$1.94 Billion
Q3 2024

A detailed history of Angeles Investment Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Angeles Investment Advisors, LLC holds 2,486 shares of ADBE stock, worth $1.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,486

Previous 2,526 1.58%

Holding current value

$1.08 Million

Previous $1.4 Million 8.27%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$508.13 - $586.55 $20,325 - $23,462	-40 Reduced 1.58%	2,486 $1.29 Million
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $424,532 - $537,207	967 Added 62.03%	2,526 $1.4 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $50,230 - $64,745	102 Added 7.0%	1,559 $786,000
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $15,717 - $19,643	-31 Reduced 2.08%	1,457 $869,000
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $716,159 - $840,541	1,488 New	1,488 $758,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $1.44 Million - $1.98 Million	-3,507 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $39,033 - $48,874	-71 Reduced 1.98%	3,507 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $817,522 - $946,557	1,420 Added 65.8%	3,578 $2.06 Million
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $231,796 - $290,058	491 Added 29.45%	2,158 $1.26 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $184,485 - $219,718	-438 Reduced 20.81%	1,667 $792,000
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $119,688 - $138,349	269 Added 14.65%	2,105 $1.05 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $136,412 - $170,816	320 Added 21.11%	1,836 $900,000
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $49,620 - $74,452	-169 Reduced 10.03%	1,516 $660,000
Q1 2020 May 06, 2020	BUY	$285.0 - $383.28 $480,225 - $645,826	1,685 New	1,685 $577,000
Q3 2019 Nov 01, 2019	SELL	$272.47 - $311.27 $199,448 - $227,849	-732 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $189,609 - $221,144	732 New	732 $216,000

Others Institutions Holding ADBE

# of Institutions

3,052

Shares Held

339M

Call Options Held

8.79M

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 $202B
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...

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Angeles Investment Advisors, LLC Adobe Inc. Transaction History