Delta Asset Management LLC Adobe Inc. Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 24,186 shares of ADBE stock, worth $11.6 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

24,186

Previous 24,042 0.6%

Holding current value

$11.6 Million

Previous $12.1 Million 10.76%

% of portfolio

1.22%

Previous 1.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $63,218 - $79,997	144 Added 0.6%	24,186 $13.4 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $74,853 - $96,483	152 Added 0.64%	24,042 $12.1 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $170,362 - $212,909	-336 Reduced 1.39%	23,890 $14.3 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $5,775 - $6,778	12 Added 0.05%	24,226 $12.4 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $167,725 - $247,590	500 Added 2.11%	24,214 $11.8 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $261,560 - $320,059	816 Added 3.56%	23,714 $9.14 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $89,804 - $110,361	319 Added 1.41%	22,898 $7.71 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $6.21 Million - $10.2 Million	22,579 New	22,579 $6.21 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $6,172 - $8,465	-15 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$575.72 - $666.59 $2,878 - $3,332	-5 Reduced 25.0%	15 $9,000
Q1 2021 Apr 28, 2021	BUY	$421.2 - $501.64 $8,424 - $10,032	20 New	20 $10,000
Q3 2020 Oct 28, 2020	SELL	$426.29 - $533.8 $7,673 - $9,608	-18 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$293.61 - $440.55 $2,936 - $4,405	-10 Reduced 35.71%	18 $8,000
Q1 2020 Apr 27, 2020	SELL	$285.0 - $383.28 $2,850 - $3,832	-10 Reduced 26.32%	28 $9,000
Q4 2019 Jan 31, 2020	BUY	$261.09 - $331.2 $5,221 - $6,624	20 Added 111.11%	38 $13,000
Q3 2019 Oct 31, 2019	BUY	$272.47 - $311.27 $4,904 - $5,602	18 New	18 $5,000
Q4 2017 Jan 23, 2018	SELL	$147.94 - $185.4 $2,662 - $3,337	-18 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$144.57 - $156.87 $2,602 - $2,823	18	18 $3,000

Others Institutions Holding ADBE

# of Institutions

3,026

Shares Held

356M

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 $222B
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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Delta Asset Management LLC Adobe Inc. Transaction History