A detailed history of Consolidated Portfolio Review Corp transactions in Adobe Inc. stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 651 shares of ADBE stock, worth $287,292. This represents 0.08% of its overall portfolio holdings.

Number of Shares
651
Previous 616 5.68%
Holding current value
$287,292
Previous $342 Million 1.5%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 23, 2024

BUY
$508.13 - $586.55 $17,784 - $20,529
35 Added 5.68%
651 $337 Million
Q2 2024

Jul 31, 2024

BUY
$439.02 - $555.54 $14,926 - $18,888
34 Added 5.84%
616 $342 Million
Q1 2024

Apr 30, 2024

SELL
$492.46 - $634.76 $2.38 Million - $3.07 Million
-4,839 Reduced 89.26%
582 $294 Million
Q4 2023

Jan 29, 2024

SELL
$507.03 - $633.66 $177,967 - $222,414
-351 Reduced 6.08%
5,421 $3.23 Billion
Q3 2023

Nov 13, 2023

BUY
$481.29 - $564.88 $931,777 - $1.09 Million
1,936 Added 50.47%
5,772 $2.94 Billion
Q2 2023

Aug 14, 2023

SELL
$335.45 - $495.18 $14,424 - $21,292
-43 Reduced 1.11%
3,836 $1.88 Billion
Q1 2023

May 11, 2023

BUY
$320.54 - $392.23 $1.24 Million - $1.52 Million
3,879 New
3,879 $1.49 Billion

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $205B
  • 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
Track This Portfolio

Track Consolidated Portfolio Review Corp Portfolio

Follow Consolidated Portfolio Review Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Consolidated Portfolio Review Corp, based on Form 13F filings with the SEC.

News

Stay updated on Consolidated Portfolio Review Corp with notifications on news.