Boston Family Office LLC Adobe Inc. Transaction History

Boston Family Office LLC

$1.39 Billion
Q2 2024

A detailed history of Boston Family Office LLC transactions in Adobe Inc. stock. As of the latest transaction made, Boston Family Office LLC holds 40,813 shares of ADBE stock, worth $19.7 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

40,813

Previous 36,001 13.37%

Holding current value

$19.7 Million

Previous $18.2 Million 24.81%

% of portfolio

1.63%

Previous 1.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $2.11 Million - $2.67 Million	4,812 Added 13.37%	40,813 $22.7 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $480,640 - $619,525	976 Added 2.79%	36,001 $18.2 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $1.3 Million - $1.62 Million	-2,556 Reduced 6.8%	35,025 $20.9 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $1,443 - $1,694	-3 Reduced 0.01%	37,581 $19.2 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $33,545 - $49,518	-100 Reduced 0.27%	37,584 $18.4 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $82,699 - $101,195	258 Added 0.69%	37,684 $14.5 Million
Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $270,259 - $332,121	960 Added 2.63%	37,426 $12.6 Million
Q3 2022 Nov 08, 2022	SELL	$275.2 - $451.02 $262,816 - $430,724	-955 Reduced 2.55%	36,466 $10 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $1.02 Million - $1.33 Million	2,832 Added 8.19%	37,421 $13.7 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $3.55 Million - $4.88 Million	8,639 Added 33.29%	34,589 $15.8 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $763,630 - $956,145	1,389 Added 5.66%	25,950 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $789,312 - $913,894	1,371 Added 5.91%	24,561 $14.1 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $33,518 - $41,943	71 Added 0.31%	23,190 $13.6 Million
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $258,616 - $308,006	614 Added 2.73%	23,119 $11 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $332,370 - $384,189	747 Added 3.43%	22,505 $11.3 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $347,426 - $435,046	815 Added 3.89%	21,758 $10.7 Million
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $1.55 Million - $2.33 Million	5,288 Added 33.78%	20,943 $9.12 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $413,535 - $556,139	1,451 Added 10.22%	15,655 $4.98 Million
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $170,752 - $216,604	654 Added 4.83%	14,204 $4.69 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $547,937 - $625,963	2,011 Added 17.43%	13,550 $3.74 Million
Q2 2019 Jul 30, 2019	BUY	$259.03 - $302.11 $1.58 Million - $1.84 Million	6,096 Added 112.0%	11,539 $3.4 Million
Q1 2019 May 09, 2019	BUY	$215.7 - $267.69 $660,257 - $819,399	3,061 Added 128.51%	5,443 $1.45 Million
Q3 2018 Nov 01, 2018	BUY	$242.01 - $274.69 $24,201 - $27,469	100 Added 4.38%	2,382 $643,000
Q2 2018 Jul 26, 2018	BUY	$212.28 - $258.1 $484,422 - $588,984	2,282 New	2,282 $556,000

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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Boston Family Office LLC Adobe Inc. Transaction History