A detailed history of Qrg Capital Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 71,071 shares of ADBE stock, worth $35.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
71,071
Previous 81,216 12.49%
Holding current value
$35.5 Million
Previous $45.1 Billion 18.44%
% of portfolio
0.4%
Previous 0.54%

Shares

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

Oct 29, 2024

SELL
$508.13 - $586.55 $5.15 Million - $5.95 Million
-10,145 Reduced 12.49%
71,071 $36.8 Billion
Q2 2024

Jul 12, 2024

BUY
$439.02 - $555.54 $405,215 - $512,763
923 Added 1.15%
81,216 $45.1 Billion
Q1 2024

May 07, 2024

SELL
$492.46 - $634.76 $3.7 Million - $4.76 Million
-7,504 Reduced 8.55%
80,293 $40.5 Billion
Q4 2023

Feb 07, 2024

BUY
$507.03 - $633.66 $12.1 Million - $15.1 Million
23,832 Added 37.26%
87,797 $52.4 Billion
Q3 2023

Nov 13, 2023

BUY
$481.29 - $564.88 $30.8 Million - $36.1 Million
63,965 New
63,965 $32.6 Billion

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $232B
  • 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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