Sky Investment Group LLC Adobe Inc. Transaction History

Sky Investment Group LLC

$536 Million
Q3 2024

A detailed history of Sky Investment Group LLC transactions in Adobe Inc. stock. As of the latest transaction made, Sky Investment Group LLC holds 3,889 shares of ADBE stock, worth $1.96 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

3,889

Previous 3,537 9.95%

Holding current value

$1.96 Million

Previous $1.96 Million 2.49%

% of portfolio

0.38%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$508.13 - $586.55 $178,861 - $206,465	352 Added 9.95%	3,889 $2.01 Million
Q2 2024 Jul 16, 2024	SELL	$439.02 - $555.54 $250,680 - $317,213	-571 Reduced 13.9%	3,537 $1.96 Million
Q1 2024 Apr 23, 2024	SELL	$492.46 - $634.76 $47,276 - $60,936	-96 Reduced 2.28%	4,108 $2.07 Million
Q4 2023 Jan 24, 2024	SELL	$507.03 - $633.66 $5,070 - $6,336	-10 Reduced 0.24%	4,204 $2.51 Million
Q3 2023 Oct 26, 2023	SELL	$481.29 - $564.88 $12,032 - $14,122	-25 Reduced 0.59%	4,214 $2.15 Million
Q2 2023 Jul 25, 2023	BUY	$335.45 - $495.18 $43,608 - $64,373	130 Added 3.16%	4,239 $2.07 Million
Q1 2023 Apr 25, 2023	BUY	$320.54 - $392.23 $112,830 - $138,064	352 Added 9.37%	4,109 $1.58 Million
Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $430,444 - $528,972	1,529 Added 68.63%	3,757 $1.26 Million
Q3 2022 Oct 25, 2022	BUY	$275.2 - $451.02 $35,776 - $58,632	130 Added 6.2%	2,228 $613,000
Q2 2022 Jul 12, 2022	BUY	$360.79 - $468.81 $5,411 - $7,032	15 Added 0.72%	2,098 $768,000
Q1 2022 Apr 14, 2022	BUY	$411.5 - $564.37 $108,636 - $148,993	264 Added 14.51%	2,083 $949,000
Q4 2021 Jan 24, 2022	BUY	$549.77 - $688.37 $61,574 - $77,097	112 Added 6.56%	1,819 $1.03 Million
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $47,784 - $55,326	83 Added 5.11%	1,707 $983,000
Q2 2021 Jul 21, 2021	BUY	$472.09 - $590.75 $45,792 - $57,302	97 Added 6.35%	1,624 $951,000
Q1 2021 Apr 20, 2021	BUY	$421.2 - $501.64 $61,074 - $72,737	145 Added 10.49%	1,527 $726,000
Q3 2020 Oct 08, 2020	BUY	$426.29 - $533.8 $352,968 - $441,986	828 Added 149.46%	1,382 $678,000
Q2 2020 Jul 20, 2020	BUY	$293.61 - $440.55 $162,659 - $244,064	554 New	554 $241,000
Q1 2020 Apr 16, 2020	SELL	$285.0 - $383.28 $177,840 - $239,166	-624 Closed	0 $0
Q4 2019 Jan 13, 2020	BUY	$261.09 - $331.2 $162,920 - $206,668	624 New	624 $206,000

Others Institutions Holding ADBE

# of Institutions

3,027

Shares Held

356M

Call Options Held

8.17M

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 $235B
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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Sky Investment Group LLC Adobe Inc. Transaction History