Roffman Miller Associates Inc Adobe Inc. Transaction History

Roffman Miller Associates Inc

$1.64 Billion
Q3 2024

A detailed history of Roffman Miller Associates Inc transactions in Adobe Inc. stock. As of the latest transaction made, Roffman Miller Associates Inc holds 39,959 shares of ADBE stock, worth $17.9 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

39,959

Previous 37,405 6.83%

Holding current value

$17.9 Million

Previous $20.8 Million 0.43%

% of portfolio

1.26%

Previous 1.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$508.13 - $586.55 $1.3 Million - $1.5 Million	2,554 Added 6.83%	39,959 $20.7 Million
Q2 2024 Jul 30, 2024	BUY	$439.02 - $555.54 $1.36 Million - $1.72 Million	3,098 Added 9.03%	37,405 $20.8 Million
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $1.16 Million - $1.49 Million	2,355 Added 7.37%	34,307 $17.3 Million
Q4 2023 Feb 02, 2024	BUY	$507.03 - $633.66 $266,697 - $333,305	526 Added 1.67%	31,952 $19.1 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $308,506 - $362,088	641 Added 2.08%	31,426 $16 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $484,389 - $715,039	1,444 Added 4.92%	30,785 $15.1 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $291,050 - $356,144	908 Added 3.19%	29,341 $11.3 Million
Q4 2022 Jan 17, 2023	BUY	$281.52 - $345.96 $460,566 - $565,990	1,636 Added 6.11%	28,433 $0
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $418,579 - $686,001	1,521 Added 6.02%	26,797 $7.38 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $695,242 - $903,396	1,927 Added 8.25%	25,276 $9.25 Million
Q1 2022 May 24, 2022	BUY	$411.5 - $564.37 $964,556 - $1.32 Million	2,344 Added 11.16%	23,349 $10.6 Million
Q4 2021 Feb 03, 2022	BUY	$549.77 - $688.37 $849,394 - $1.06 Million	1,545 Added 7.94%	21,005 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $929,787 - $1.08 Million	1,615 Added 9.05%	19,460 $11.2 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $830,406 - $1.04 Million	1,759 Added 10.93%	17,845 $10.5 Million
Q1 2021 Apr 16, 2021	BUY	$421.2 - $501.64 $1.37 Million - $1.63 Million	3,258 Added 25.4%	16,086 $7.65 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $1.02 Million - $1.18 Million	2,294 Added 21.78%	12,828 $6.42 Million
Q3 2020 Nov 06, 2020	BUY	$426.29 - $533.8 $726,398 - $909,595	1,704 Added 19.3%	10,534 $5.17 Million
Q2 2020 Nov 06, 2020	BUY	$293.61 - $440.55 $878,481 - $1.32 Million	2,992 Added 51.25%	8,830 $3.84 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $1.01 Million - $1.36 Million	3,549 Added 155.05%	5,838 $1.86 Million
Q4 2019 Jan 24, 2020	BUY	$261.09 - $331.2 $334,456 - $424,267	1,281 Added 127.08%	2,289 $755,000
Q3 2019 Nov 04, 2019	BUY	$272.47 - $311.27 $274,649 - $313,760	1,008 New	1,008 $278,000

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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Roffman Miller Associates Inc Adobe Inc. Transaction History