Lyell Wealth Management, LP Adobe Inc. Transaction History

Lyell Wealth Management, LP

$1.09 Billion
Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Adobe Inc. stock. As of the latest transaction made, Lyell Wealth Management, LP holds 19,315 shares of ADBE stock, worth $9.23 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

19,315

Previous 19,718 2.04%

Holding current value

$9.23 Million

Previous $11 Million 8.71%

% of portfolio

0.92%

Previous 1.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$508.13 - $586.55 $204,776 - $236,379	-403 Reduced 2.04%	19,315 $10 Million
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $689,261 - $872,197	-1,570 Reduced 7.38%	19,718 $11 Million
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $425,485 - $548,432	864 Added 4.23%	21,288 $10.7 Million
Q4 2023 Feb 02, 2024	BUY	$507.03 - $633.66 $178,474 - $223,048	352 Added 1.75%	20,424 $12.2 Million
Q3 2023 Oct 31, 2023	SELL	$481.29 - $564.88 $230,537 - $270,577	-479 Reduced 2.33%	20,072 $10.2 Million
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $127,806 - $188,663	-381 Reduced 1.82%	20,551 $10 Million
Q1 2023 May 03, 2023	SELL	$320.54 - $392.23 $405,162 - $495,778	-1,264 Reduced 5.69%	20,932 $8.07 Million
Q4 2022 Jan 24, 2023	SELL	$281.52 - $345.96 $610,616 - $750,387	-2,169 Reduced 8.9%	22,196 $0
Q3 2022 Oct 24, 2022	BUY	$275.2 - $451.02 $176,128 - $288,652	640 Added 2.7%	24,365 $6.71 Million
Q2 2022 Jul 28, 2022	SELL	$360.79 - $468.81 $58,808 - $76,416	-163 Reduced 0.68%	23,725 $8.69 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $394,217 - $540,666	958 Added 4.18%	23,888 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $437,616 - $547,942	796 Added 3.6%	22,930 $13 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $53,541 - $61,992	93 Added 0.42%	22,134 $12.7 Million
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $334,711 - $418,841	709 Added 3.32%	22,041 $12.9 Million
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $343,699 - $409,338	816 Added 3.98%	21,332 $10.1 Million
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $283,426 - $327,615	637 Added 3.2%	20,516 $10.3 Million
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $20,035 - $25,088	47 Added 0.24%	19,879 $9.75 Million
Q2 2020 Jul 30, 2020	BUY	$293.61 - $440.55 $83,972 - $125,997	286 Added 1.46%	19,832 $8.63 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $333,450 - $448,437	1,170 Added 6.37%	19,546 $6.22 Million
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $200,517 - $254,361	768 Added 4.36%	18,376 $6.06 Million
Q3 2019 Nov 06, 2019	BUY	$272.47 - $311.27 $238,411 - $272,361	875 Added 5.23%	17,608 $4.86 Million
Q2 2019 Aug 01, 2019	BUY	$259.03 - $302.11 $481,536 - $561,622	1,859 Added 12.5%	16,733 $4.93 Million
Q1 2019 May 06, 2019	BUY	$215.7 - $267.69 $3.21 Million - $3.98 Million	14,874 New	14,874 $3.96 Million

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...

More about ADBE

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Lyell Wealth Management, LP Adobe Inc. Transaction History