Cary Street Partners Investment Advisory LLC Adobe Inc. Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 49,831 shares of ADBE stock, worth $22.3 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

49,831

Previous 48,249 3.28%

Holding current value

$22.3 Million

Previous $26.8 Million 3.74%

% of portfolio

0.98%

Previous 1.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$508.13 - $586.55 $803,861 - $927,922	1,582 Added 3.28%	49,831 $25.8 Million
Q2 2024 Jul 22, 2024	BUY	$439.02 - $555.54 $608,920 - $770,533	1,387 Added 2.96%	48,249 $26.8 Million
Q1 2024 Apr 30, 2024	SELL	$492.46 - $634.76 $681,564 - $878,507	-1,384 Reduced 2.87%	46,862 $23.6 Million
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $24.5 Million - $30.6 Million	48,246 New	48,246 $28.8 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $3.41 Million - $4.01 Million	7,092 Added 17.21%	48,305 $24.6 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $275,404 - $406,542	-821 Reduced 1.95%	41,213 $20.2 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $58,658 - $71,778	-183 Reduced 0.43%	42,034 $16.2 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $273,074 - $335,581	-970 Reduced 2.25%	42,217 $14.2 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $1.13 Million - $1.86 Million	4,118 Added 10.54%	43,187 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $14.1 Million - $18.3 Million	39,069 New	39,069 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $122,052 - $141,317	-212 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $40,127 - $50,213	-85 Reduced 28.62%	212 $124,000
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $125,096 - $148,987	297 New	297 $141,000
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $924,585 - $1.07 Million	-2,078 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $885,830 - $1.11 Million	2,078 New	2,078 $1.02 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...

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Cary Street Partners Investment Advisory LLC Adobe Inc. Transaction History