Biondo Investment Advisors, LLC Adobe Inc. Transaction History

Biondo Investment Advisors, LLC

$670 Million
Q2 2024

A detailed history of Biondo Investment Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Biondo Investment Advisors, LLC holds 34,932 shares of ADBE stock, worth $16.8 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

34,932

Previous 34,968 0.1%

Holding current value

$16.8 Million

Previous $17.6 Million 9.99%

% of portfolio

2.9%

Previous 2.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $15,804 - $19,999	-36 Reduced 0.1%	34,932 $19.4 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $4.3 Million - $5.54 Million	8,733 Added 33.29%	34,968 $17.6 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $409,173 - $511,363	-807 Reduced 2.98%	26,235 $15.7 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $441,342 - $517,994	-917 Reduced 3.28%	27,042 $13.8 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $178,123 - $262,940	-531 Reduced 1.86%	27,959 $13.7 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $11,218 - $13,728	-35 Reduced 0.12%	28,490 $11 Million
Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $34,626 - $42,553	123 Added 0.43%	28,525 $9.6 Million
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $11,008 - $18,040	40 Added 0.14%	28,402 $7.82 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $161,633 - $210,026	-448 Reduced 1.56%	28,362 $10.4 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $49,380 - $67,724	120 Added 0.42%	28,810 $13.1 Million
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $42,882 - $53,692	-78 Reduced 0.27%	28,690 $16.3 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $293,617 - $339,960	510 Added 1.8%	28,768 $16.6 Million
Q2 2021 Aug 03, 2021	SELL	$472.09 - $590.75 $311,107 - $389,304	-659 Reduced 2.28%	28,258 $16.5 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $334,854 - $398,803	-795 Reduced 2.68%	28,917 $13.7 Million
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $117,909 - $136,292	265 Added 0.9%	29,712 $14.9 Million
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $80,995 - $101,421	190 Added 0.65%	29,447 $14.4 Million
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $352,332 - $528,660	-1,200 Reduced 3.94%	29,257 $12.7 Million
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $287,280 - $386,346	-1,008 Reduced 3.2%	30,457 $9.69 Million
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $155,348 - $197,064	-595 Reduced 1.86%	31,465 $10.4 Million
Q3 2019 Nov 05, 2019	BUY	$272.47 - $311.27 $211,164 - $241,234	775 Added 2.48%	32,060 $8.86 Million
Q2 2019 Aug 06, 2019	BUY	$259.03 - $302.11 $113,196 - $132,022	437 Added 1.42%	31,285 $9.22 Million
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $6.65 Million - $8.26 Million	30,848 New	30,848 $8.22 Million

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

357M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $224B
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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Biondo Investment Advisors, LLC Adobe Inc. Transaction History