A detailed history of Glen Eagle Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 6,093 shares of ADBE stock, worth $2.97 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
6,093
Previous 4 152225.0%
Holding current value
$2.97 Million
Previous $864,000 391671.41%
% of portfolio
0.62%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$439.02 - $555.54 $2.67 Million - $3.38 Million
6,089 Added 152225.0%
6,093 $3.38 Billion
Q1 2024

Jul 03, 2024

BUY
$492.46 - $634.76 $2.86 Million - $3.68 Million
5,798 New
5,798 $2.93 Billion
Q4 2023

Aug 13, 2024

BUY
$507.03 - $633.66 $154,137 - $192,632
304 Added 5.58%
5,755 $3.43 Billion
Q3 2023

Aug 13, 2024

BUY
$481.29 - $564.88 $266,634 - $312,943
554 Added 11.31%
5,451 $2.78 Billion
Q2 2023

Aug 13, 2024

BUY
$335.45 - $495.18 $92,584 - $136,669
276 Added 5.97%
4,897 $2.39 Billion
Q1 2023

Aug 13, 2024

BUY
$320.54 - $392.23 $323,424 - $395,760
1,009 Added 27.93%
4,621 $1.78 Billion
Q4 2022

Aug 13, 2024

BUY
$281.52 - $345.96 $253,086 - $311,018
899 Added 33.14%
3,612 $1.22 Billion
Q3 2022

Aug 13, 2024

BUY
$275.2 - $451.02 $216,582 - $354,952
787 Added 40.86%
2,713 $747 Million
Q2 2022

Aug 13, 2024

SELL
$360.79 - $468.81 $102,825 - $133,610
-285 Reduced 12.89%
1,926 $705 Million
Q1 2022

Aug 13, 2024

BUY
$411.5 - $564.37 $5,349 - $7,336
13 Added 0.59%
2,211 $1.01 Billion
Q4 2021

Aug 13, 2024

SELL
$549.77 - $688.37 $317,217 - $397,189
-577 Reduced 20.79%
2,198 $1.25 Billion
Q3 2021

Aug 13, 2024

BUY
$575.72 - $666.59 $18,423 - $21,330
32 Added 1.17%
2,775 $1.6 Billion
Q2 2021

Aug 13, 2024

BUY
$472.09 - $590.75 $80,255 - $100,427
170 Added 6.61%
2,743 $1.61 Billion
Q1 2021

Aug 13, 2024

BUY
$421.2 - $501.64 $249,350 - $296,970
592 Added 29.88%
2,573 $1.24 Billion
Q4 2020

Aug 13, 2024

SELL
$444.94 - $514.31 $1.7 Million - $1.96 Million
-3,817 Reduced 65.83%
1,981 $991 Million
Q3 2020

Aug 13, 2024

BUY
$426.29 - $533.8 $174,352 - $218,324
409 Added 29.21%
1,809 $887 Million
Q2 2020

Aug 13, 2024

BUY
$293.61 - $440.55 $374,352 - $561,701
1,275 Added 1020.0%
1,400 $609 Million
Q1 2020

Aug 13, 2024

BUY
$285.0 - $383.28 $24,225 - $32,578
85 Added 212.5%
125 $39.8 Million
Q4 2019

Aug 13, 2024

BUY
$261.09 - $331.2 $9,138 - $11,592
35 Added 700.0%
40 $13.2 Million
Q3 2019

Aug 13, 2024

SELL
$272.47 - $311.27 $272 - $311
-1 Reduced 16.67%
5 $1.38 Million
Q2 2019

Aug 13, 2024

BUY
$259.03 - $302.11 $259 - $302
1 Added 20.0%
6 $1.77 Million
Q1 2019

Aug 13, 2024

SELL
$215.7 - $267.69 $1.25 Million - $1.55 Million
-5,793 Reduced 99.91%
5 $1.33 Million
Q4 2018

Aug 13, 2024

SELL
$205.16 - $275.49 $820 - $1,101
-4 Reduced 44.44%
5 $1.13 Million
Q3 2018

Aug 13, 2024

BUY
$242.01 - $274.69 $1,210 - $1,373
5 Added 125.0%
9 $2.43 Million
Q1 2018

Aug 14, 2024

SELL
$177.7 - $229.75 $1.03 Million - $1.33 Million
-5,794 Reduced 99.93%
4 $864,000
Q3 2017

Aug 13, 2024

SELL
$144.57 - $156.87 $837,638 - $908,904
-5,794 Reduced 99.93%
4 $597,000
Q4 2016

Aug 12, 2024

SELL
N/A
-5,794
4 $412,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $226B
  • 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
Track This Portfolio

Track Glen Eagle Advisors, LLC Portfolio

Follow Glen Eagle Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.