Latest Institutional Transactions on Adobe Inc. (ADBE)
This table provides information on the latest institutional transactions involving Adobe Inc. (ADBE) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 03, 2022
Q2 2022
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-582Closed |
$210K - $273K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-67.8KClosed |
$24.4M - $31.8M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Members Trust CO
|
SELL
|
- |
-143- 18.69% |
$51.6K - $67K
|
622
$241K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
SELL
|
PUT |
-300Closed |
$108K - $141K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Journey Advisory Group, LLC
|
BUY
|
- |
59+ 11.94% |
$21.3K - $27.7K
|
553
$214K
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
12New |
$4.33K - $5.63K
|
12
$4.65K
|
|
Aug 01, 2022
Q2 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-19.7KClosed |
$7.11M - $9.23M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Kingfisher Capital LLC
|
SELL
|
- |
-5.93KClosed |
$2.14M - $2.78M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Spectrum Management Group, LLC
|
SELL
|
- |
-7.25KClosed |
$2.62M - $3.4M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-649Closed |
$234K - $304K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Jsf Financial, LLC
|
SELL
|
- |
-559Closed |
$202K - $262K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-61- 6.94% |
$22K - $28.6K
|
818
$317K
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
- |
-6.15KClosed |
$2.22M - $2.88M
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Privium Fund Management B.V.
|
SELL
|
PUT |
-150Closed |
$54.1K - $70.3K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Fortune 45 LLC
|
SELL
|
- |
-30- 3.5% |
$10.8K - $14.1K
|
827
$320K
|
|
Jul 27, 2022
Q2 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-929- 18.23% |
$335K - $436K
|
4.17K
$1.61M
|
|
Jul 27, 2022
Q2 2022
|
Hightower 6 M Holding, LLC
|
SELL
|
- |
-54- 1.39% |
$19.5K - $25.3K
|
3.83K
$1.48M
|
|
Jul 27, 2022
Q2 2022
|
Leisure Capital Management
|
BUY
|
- |
16+ 0.66% |
$5.77K - $7.5K
|
2.44K
$946K
|
|
Jul 27, 2022
Q2 2022
|
Sante Capital Fund, LP
|
SELL
|
- |
-705Closed |
$254K - $331K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
First National Bank Of Hutchinson
|
SELL
|
- |
-1.81KClosed |
$654K - $850K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-25Closed |
$9.02K - $11.7K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-267- 4.03% |
$96.3K - $125K
|
6.37K
$2.47M
|
|
Jul 25, 2022
Q2 2022
|
Corbenic Partners LLC
|
SELL
|
- |
-94Closed |
$33.9K - $44.1K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Hc Financial Advisors Inc
|
BUY
|
- |
186+ 4.57% |
$67.1K - $87.2K
|
4.25K
$1.65M
|
|
Jul 25, 2022
Q2 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-1.48K- 32.41% |
$532K - $691K
|
3.08K
$1.19M
|
|
Jul 25, 2022
Q2 2022
|
Walker Asset Management, LLC
|
BUY
|
- |
14.6KNew |
$5.25M - $6.83M
|
14.6K
$5.64M
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
BUY
|
- |
546+ 6.03% |
$197K - $256K
|
9.6K
$3.72M
|
|
Jul 22, 2022
Q2 2022
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-228- 0.53% |
$82.3K - $107K
|
42.6K
$16.5M
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
20+ 13.33% |
$7.22K - $9.38K
|
170
$65.8K
|
|
Jul 22, 2022
Q2 2022
|
Freedom Day Solutions, LLC
|
SELL
|
- |
-15- 0.35% |
$5.41K - $7.03K
|
4.22K
$1.63M
|
|
Jul 22, 2022
Q2 2022
|
Schroders Is LTD
|
SELL
|
- |
-976- 36.39% |
$352K - $458K
|
1.71K
$661K
|
|
Jul 22, 2022
Q2 2022
|
Urban Wealth Management, LLC
|
SELL
|
- |
-1.07K- 92.3% |
$385K - $500K
|
89
$34.5K
|
|
Jul 21, 2022
Q2 2022
|
Keene & Associates, Inc.
|
SELL
|
- |
-35- 2.87% |
$12.6K - $16.4K
|
1.19K
$459K
|
|
Jul 21, 2022
Q2 2022
|
Round Table Services, LLC
|
SELL
|
- |
-455Closed |
$164K - $213K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
2.8K+ 25.33% |
$1.01M - $1.31M
|
13.8K
$5.36M
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-7.52KClosed |
$2.71M - $3.52M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-6.54KClosed |
$2.36M - $3.07M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Southern Capital Advisors, LLC
|
SELL
|
- |
-9- 1.14% |
$3.25K - $4.22K
|
783
$303K
|
|
Jul 19, 2022
Q2 2022
|
Econ Financial Services Corp
|
SELL
|
- |
-8Closed |
$2.89K - $3.75K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Heritage Financial Services, LLC
|
BUY
|
- |
2New |
$722 - $938
|
2
$775
|
|
Jul 19, 2022
Q2 2022
|
Sycomore Asset Management
|
SELL
|
- |
-1.67K- 12.15% |
$602K - $782K
|
12.1K
$4.67M
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-253Closed |
$91.3K - $119K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Kercheville Advisors, LLC
|
SELL
|
- |
-450Closed |
$162K - $211K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Morgan Jess S & CO Inc
|
BUY
|
- |
205+ 2.61% |
$74K - $96.1K
|
8.05K
$3.12M
|
|
Jul 15, 2022
Q2 2022
|
Perfromance Wealth Partners, LLC
|
SELL
|
- |
-4.85K- 8.58% |
$1.75M - $2.27M
|
51.7K
$20M
|
|
Jul 15, 2022
Q2 2022
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
5+ 0.41% |
$1.8K - $2.34K
|
1.23K
$475K
|
|
Jul 15, 2022
Q2 2022
|
Rothschild & CO Wealth Management Uk LTD
|
BUY
|
- |
33New |
$11.9K - $15.5K
|
33
$12.8K
|
|
Jul 14, 2022
Q2 2022
|
Ford Financial Group, LLC
|
BUY
|
- |
1+ 0.14% |
$361 - $469
|
728
$282K
|
|
Jul 14, 2022
Q2 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-644Closed |
$232K - $302K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Domani Wealth, LLC
|
SELL
|
- |
-536Closed |
$193K - $251K
|
0
$0
|