Bensler, LLC Adobe Inc. Transaction History

Bensler, LLC

$793 Billion
Q3 2024

A detailed history of Bensler, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Bensler, LLC holds 5,417 shares of ADBE stock, worth $2.42 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,417

Previous 5,588 3.06%

Holding current value

$2.42 Million

Previous $3.1 Billion 9.65%

% of portfolio

0.35%

Previous 0.42%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$508.13 - $586.55 $86,890 - $100,300	-171 Reduced 3.06%	5,417 $2.8 Billion
Q2 2024 Jul 26, 2024	SELL	$439.02 - $555.54 $35,560 - $44,998	-81 Reduced 1.43%	5,588 $3.1 Billion
Q1 2024 Apr 30, 2024	BUY	$492.46 - $634.76 $28,070 - $36,181	57 Added 1.02%	5,669 $2.86 Billion
Q4 2023 Jan 22, 2024	BUY	$507.03 - $633.66 $7,098 - $8,871	14 Added 0.25%	5,612 $3.35 Billion
Q3 2023 Oct 25, 2023	BUY	$481.29 - $564.88 $69,305 - $81,342	144 Added 2.64%	5,598 $2.85 Billion
Q2 2023 Jul 20, 2023	SELL	$335.45 - $495.18 $99,964 - $147,563	-298 Reduced 5.18%	5,454 $2.67 Billion
Q1 2023 Apr 27, 2023	BUY	$320.54 - $392.23 $33,336 - $40,791	104 Added 1.84%	5,752 $2.22 Billion
Q4 2022 Feb 16, 2023	SELL	$281.52 - $345.96 $27,588 - $33,904	-98 Reduced 1.71%	5,648 $1.9 Billion
Q3 2022 Feb 16, 2023	SELL	$275.2 - $451.02 $6,604 - $10,824	-24 Reduced 0.42%	5,746 $1.58 Billion
Q2 2022 Feb 16, 2023	BUY	$360.79 - $468.81 $14,070 - $18,283	39 Added 0.68%	5,770 $2.11 Billion
Q1 2022 Feb 16, 2023	SELL	$411.5 - $564.37 $17,694 - $24,267	-43 Reduced 0.74%	5,731 $2.61 Billion
Q4 2021 Feb 16, 2023	BUY	$549.77 - $688.37 $3.17 Million - $3.97 Million	5,774 New	5,774 $3.27 Billion

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

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