A detailed history of 626 Financial, LLC transactions in Adobe Inc. stock. As of the latest transaction made, 626 Financial, LLC holds 423 shares of ADBE stock, worth $189,478. This represents 0.12% of its overall portfolio holdings.

Number of Shares
423
Previous 439 3.64%
Holding current value
$189,478
Previous $243,000 9.88%
% of portfolio
0.12%
Previous 0.14%

Shares

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

Oct 15, 2024

SELL
$508.13 - $586.55 $8,130 - $9,384
-16 Reduced 3.64%
423 $219,000
Q2 2024

Jul 12, 2024

BUY
$439.02 - $555.54 $3,951 - $4,999
9 Added 2.09%
439 $243,000
Q4 2023

Jan 11, 2024

SELL
$507.03 - $633.66 $56,787 - $70,969
-112 Reduced 20.66%
430 $256,000
Q3 2023

Oct 11, 2023

BUY
$481.29 - $564.88 $22,139 - $25,984
46 Added 9.27%
542 $276,000
Q2 2023

Jul 14, 2023

BUY
$335.45 - $495.18 $166,383 - $245,609
496 New
496 $242,000
Q3 2022

Oct 21, 2022

BUY
$275.2 - $451.02 $45,132 - $73,967
164 Added 11.89%
1,543 $425,000
Q2 2022

Jul 12, 2022

SELL
$360.79 - $468.81 $6,133 - $7,969
-17 Reduced 1.22%
1,379 $505,000
Q1 2022

May 05, 2022

BUY
$411.5 - $564.37 $211,922 - $290,650
515 Added 58.46%
1,396 $636,000
Q4 2021

Feb 14, 2022

SELL
$549.77 - $688.37 $283,131 - $354,510
-515 Reduced 36.89%
881 $500,000
Q1 2021

Apr 14, 2022

BUY
$421.2 - $501.64 $587,995 - $700,289
1,396 New
1,396 $636,000

Others Institutions Holding ADBE

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...
More about ADBE
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