Accuvest Global Advisors Adobe Inc. Transaction History

Accuvest Global Advisors

$113 Million
Q3 2024

A detailed history of Accuvest Global Advisors transactions in Adobe Inc. stock. As of the latest transaction made, Accuvest Global Advisors holds 1,042 shares of ADBE stock, worth $465,951. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,042

Holding current value

$465,951

% of portfolio

0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $529,471 - $611,185	1,042 New	1,042 $539,000
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $270,484 - $317,462	562 New	562 $286,000
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $2.53 Million - $3.29 Million	7,026 New	7,026 $2.57 Million
Q4 2019 Jan 29, 2020	SELL	$261.09 - $331.2 $74,149 - $94,060	-284 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$272.47 - $311.27 $154,762 - $176,801	-568 Reduced 66.67%	284 $78,000
Q3 2019 Nov 06, 2019	SELL	$272.47 - $311.27 $563,467 - $643,706	-2,068 Reduced 70.82%	852 $251,000
Q2 2019 Jul 17, 2019	SELL	$259.03 - $302.11 $299,179 - $348,937	-1,155 Reduced 28.34%	2,920 $860,000
Q1 2019 Apr 30, 2019	SELL	$215.7 - $267.69 $489,854 - $607,923	-2,271 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $314,920 - $422,877	-1,535 Reduced 40.33%	2,271 $514,000
Q3 2018 Oct 31, 2018	SELL	$242.01 - $274.69 $118,100 - $134,048	-488 Reduced 11.36%	3,806 $1.03 Million
Q2 2018 Aug 08, 2018	BUY	$212.28 - $258.1 $905,798 - $1.1 Million	4,267 Added 15803.7%	4,294 $1.05 Million
Q1 2018 Apr 11, 2018	SELL	$177.7 - $229.75 $1,066 - $1,378	-6 Reduced 18.18%	27 $6,000
Q4 2017 Jan 30, 2018	SELL	$147.94 - $185.4 $443 - $556	-3 Reduced 8.33%	33 $6,000
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $5,204 - $5,647	36	36 $5,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

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...

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Accuvest Global Advisors Adobe Inc. Transaction History