Snowden Capital Advisors LLC Adobe Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 17,258 shares of ADBE stock, worth $7.73 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

17,258

Previous 15,552 10.97%

Holding current value

$7.73 Million

Previous $8.64 Million 3.43%

% of portfolio

0.27%

Previous 0.26%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $866,869 - $1 Million	1,706 Added 10.97%	17,258 $8.94 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $462,288 - $584,983	-1,053 Reduced 6.34%	15,552 $8.64 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $1.2 Million - $1.55 Million	-2,435 Reduced 12.79%	16,605 $8.38 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $220,051 - $275,008	434 Added 2.33%	19,040 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $1.29 Million - $1.52 Million	-2,690 Reduced 12.63%	18,606 $9.49 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $236,492 - $349,101	-705 Reduced 3.2%	21,296 $10.4 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $784,361 - $959,786	-2,447 Reduced 10.01%	22,001 $8.48 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $650,311 - $799,167	2,310 Added 10.43%	24,448 $8.23 Million
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $206,675 - $338,716	-751 Reduced 3.28%	22,138 $6.09 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $2.2 Million - $2.86 Million	6,107 Added 36.39%	22,889 $8.38 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $2.2 Million - $3.02 Million	5,355 Added 46.86%	16,782 $7.65 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $6.28 Million - $7.87 Million	11,427 New	11,427 $6.48 Million
Q3 2021 Feb 05, 2024	SELL	$575.72 - $666.59 $5.04 Million - $5.84 Million	-8,754 Reduced 47.05%	9,852 $5.67 Billion
Q2 2021 Jan 08, 2024	BUY	$472.09 - $590.75 $810,106 - $1.01 Million	1,716 Added 22.29%	9,415 $5.51 Billion
Q1 2021 Jan 08, 2024	BUY	$421.2 - $501.64 $482,695 - $574,879	1,146 Added 17.49%	7,699 $3.66 Billion
Q4 2020 Jan 08, 2024	BUY	$444.94 - $514.31 $531,258 - $614,086	1,194 Added 22.28%	6,553 $3.28 Billion
Q3 2020 Jan 08, 2024	BUY	$426.29 - $533.8 $306,076 - $383,268	718 Added 15.47%	5,359 $2.63 Billion
Q2 2020 Jan 08, 2024	BUY	$293.61 - $440.55 $120,086 - $180,184	409 Added 9.66%	4,641 $2.02 Billion
Q1 2020 Jan 08, 2024	BUY	$285.0 - $383.28 $173,565 - $233,417	609 Added 16.81%	4,232 $1.35 Billion
Q4 2019 Jan 30, 2024	BUY	$261.09 - $331.2 $6,266 - $7,948	24 Added 0.67%	3,623 $1.19 Billion
Q4 2019 Jan 08, 2024	BUY	$261.09 - $331.2 $6,266 - $7,948	24 Added 0.67%	3,623 $1.19 Billion
Q3 2019 Jan 30, 2024	BUY	$272.47 - $311.27 $33,241 - $37,974	122 Added 3.51%	3,599 $994 Million
Q3 2019 Jan 08, 2024	SELL	$272.47 - $311.27 $3.51 Million - $4.01 Million	-12,884 Reduced 78.17%	3,599 $994 Million
Q2 2019 Jan 30, 2024	SELL	$259.03 - $302.11 $3.92 Million - $4.57 Million	-15,129 Reduced 81.31%	3,477 $1.02 Billion
Q2 2019 Jan 08, 2024	BUY	$259.03 - $302.11 $3.38 Million - $3.95 Million	13,062 Added 381.82%	16,483 $1.03 Billion
Q1 2019 Jan 08, 2024	SELL	$215.7 - $267.69 $27,609 - $34,264	-128 Reduced 3.61%	3,421 $912 Million
Q4 2018 Jan 08, 2024	BUY	$205.16 - $275.49 $70,780 - $95,044	345 Added 10.77%	3,549 $803 Million
Q3 2018 Jan 08, 2024	BUY	$242.01 - $274.69 $117,374 - $133,224	485 Added 17.84%	3,204 $865 Million
Q2 2018 Jan 08, 2024	BUY	$212.28 - $258.1 $55,192 - $67,106	260 Added 10.57%	2,719 $663 Million
Q1 2018 Jan 08, 2024	BUY	$177.7 - $229.75 $194,226 - $251,116	1,093 Added 80.01%	2,459 $531 Million
Q4 2017 Jan 08, 2024	BUY	$147.94 - $185.4 $202,086 - $253,256	1,366 New	1,366 $239 Million
Q2 2017 Jan 08, 2024	SELL	N/A	-1,650 Closed	0 $0
Q1 2017 Jan 08, 2024	SELL	N/A	-16,956	1,650 $215 Million

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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Snowden Capital Advisors LLC Adobe Inc. Transaction History