A detailed history of Breakwater Capital Group transactions in Adobe Inc. stock. As of the latest transaction made, Breakwater Capital Group holds 515 shares of ADBE stock, worth $264,545. This represents 0.05% of its overall portfolio holdings.

Number of Shares
515
Previous 493 4.46%
Holding current value
$264,545
Previous $274 Million 2.64%
% of portfolio
0.05%
Previous 0.06%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$508.13 - $586.55 $11,178 - $12,904
22 Added 4.46%
515 $267 Million
Q2 2024

Jul 26, 2024

SELL
$439.02 - $555.54 $15,804 - $19,999
-36 Reduced 6.81%
493 $274 Million
Q1 2024

Apr 17, 2024

SELL
$492.46 - $634.76 $7,386 - $9,521
-15 Reduced 2.76%
529 $267 Million
Q3 2023

Nov 03, 2023

BUY
$481.29 - $564.88 $17,326 - $20,335
36 Added 7.09%
544 $296 Million
Q2 2023

Jul 24, 2023

BUY
$335.45 - $495.18 $170,408 - $251,551
508 New
508 $248 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $239B
  • 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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