Lantz Financial LLC Adobe Inc. Transaction History

Lantz Financial LLC

$356 Million
Q4 2024

A detailed history of Lantz Financial LLC transactions in Adobe Inc. stock. As of the latest transaction made, Lantz Financial LLC holds 693 shares of ADBE stock, worth $303,152. This represents 0.09% of its overall portfolio holdings.

Number of Shares

693

Previous 834 16.91%

Holding current value

$303,152

Previous $431,000 28.54%

% of portfolio

0.09%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$437.39 - $552.96 $61,671 - $77,967	-141 Reduced 16.91%	693 $308,000
Q3 2024 Oct 15, 2024	BUY	$508.13 - $586.55 $78,760 - $90,915	155 Added 22.83%	834 $431,000
Q2 2024 Jul 10, 2024	SELL	$439.02 - $555.54 $11,853 - $14,999	-27 Reduced 3.82%	679 $377,000
Q1 2024 Apr 10, 2024	BUY	$492.46 - $634.76 $8,371 - $10,790	17 Added 2.47%	706 $356,000
Q4 2023 Jan 12, 2024	BUY	$507.03 - $633.66 $8,619 - $10,772	17 Added 2.53%	689 $411,000
Q3 2023 Oct 20, 2023	BUY	$481.29 - $564.88 $12,513 - $14,686	26 Added 4.02%	672 $342,000
Q2 2023 Jul 12, 2023	BUY	$335.45 - $495.18 $12,747 - $18,816	38 Added 6.25%	646 $315,000
Q1 2023 Apr 10, 2023	SELL	$320.54 - $392.23 $60,261 - $73,739	-188 Reduced 23.62%	608 $234,000
Q4 2022 Jan 23, 2023	BUY	$281.52 - $345.96 $1,126 - $1,383	4 Added 0.51%	796 $0
Q3 2022 Oct 17, 2022	SELL	$275.2 - $451.02 $1,926 - $3,157	-7 Reduced 0.88%	792 $218,000
Q2 2022 Jul 29, 2022	BUY	$360.79 - $468.81 $26,698 - $34,691	74 Added 10.21%	799 $292,000
Q1 2022 May 05, 2022	SELL	$411.5 - $564.37 $43,619 - $59,823	-106 Reduced 12.76%	725 $330,000
Q4 2021 Jan 19, 2022	SELL	$549.77 - $688.37 $15,943 - $19,962	-29 Reduced 3.37%	831 $471,000
Q3 2021 Oct 14, 2021	SELL	$575.72 - $666.59 $40,300 - $46,661	-70 Reduced 7.53%	860 $495,000
Q2 2021 Jul 16, 2021	BUY	$472.09 - $590.75 $35,406 - $44,306	75 Added 8.77%	930 $545,000
Q1 2021 Apr 19, 2021	BUY	$421.2 - $501.64 $8,845 - $10,534	21 Added 2.52%	855 $406,000
Q4 2020 Jan 19, 2021	BUY	$444.94 - $514.31 $37,819 - $43,716	85 Added 11.35%	834 $417,000
Q3 2020 Oct 09, 2020	BUY	$426.29 - $533.8 $5,541 - $6,939	13 Added 1.77%	749 $367,000
Q1 2020 Apr 10, 2020	SELL	$285.0 - $383.28 $8,835 - $11,881	-31 Reduced 4.04%	736 $234,000
Q4 2019 Jan 17, 2020	BUY	$261.09 - $331.2 $3,916 - $4,968	15 Added 1.99%	767 $253,000
Q3 2019 Oct 18, 2019	BUY	$272.47 - $311.27 $7,356 - $8,404	27 Added 3.72%	752 $201,000
Q2 2019 Jul 15, 2019	BUY	$259.03 - $302.11 $187,796 - $219,029	725 New	725 $219,000

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

Call Options Held

8.8M

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 $203B
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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Lantz Financial LLC Adobe Inc. Transaction History