Aft, Forsyth & Company, Inc. Adobe Inc. Transaction History

Aft, Forsyth & Company, Inc.

$174 Million
Q1 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 4,892 shares of ADBE stock, worth $2.83 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

4,892

Previous 5,322 8.08%

Holding current value

$2.83 Million

Previous $3.18 Million 22.27%

% of portfolio

1.42%

Previous 2.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$492.46 - $634.76 $211,757 - $272,946	-430 Reduced 8.08%	4,892 $2.47 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $184,051 - $230,018	363 Added 7.32%	5,322 $3.18 Million
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $14,438 - $16,946	30 Added 0.61%	4,959 $2.53 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $23,481 - $34,662	-70 Reduced 1.4%	4,929 $2.41 Million
Q1 2023 May 02, 2023	SELL	$320.54 - $392.23 $70,518 - $86,290	-220 Reduced 4.22%	4,999 $1.93 Million

Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $310,516 - $381,593	-1,103 Reduced 17.45%	5,219 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $99,072 - $162,367	-360 Reduced 5.39%	6,322 $1.74 Million
Q2 2022 Jul 28, 2022	SELL	$360.79 - $468.81 $39,686 - $51,569	-110 Reduced 1.62%	6,682 $2.45 Million
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $370,350 - $507,933	-900 Reduced 11.7%	6,792 $3.1 Million
Q4 2021 Feb 07, 2022	SELL	$549.77 - $688.37 $74,218 - $92,929	-135 Reduced 1.72%	7,692 $4.36 Million
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $31,664 - $36,662	55 Added 0.71%	7,827 $4.51 Million
Q2 2021 Jul 15, 2021	SELL	$472.09 - $590.75 $23,604 - $29,537	-50 Reduced 0.64%	7,772 $4.55 Million
Q1 2021 May 04, 2021	SELL	$421.2 - $501.64 $216,918 - $258,344	-515 Reduced 6.18%	7,822 $3.72 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $73,415 - $84,861	165 Added 2.02%	8,337 $4.17 Million
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $72,469 - $90,745	170 Added 2.12%	8,172 $4.01 Million
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $67,530 - $101,326	230 Added 2.96%	8,002 $3.48 Million
Q1 2020 May 11, 2020	SELL	$285.0 - $383.28 $28,500 - $38,328	-100 Reduced 1.27%	7,772 $2.47 Million
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $49,607 - $62,928	190 Added 2.47%	7,872 $2.6 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $44,957 - $51,359	165 Added 2.2%	7,682 $2.12 Million
Q2 2019 Jul 29, 2019	BUY	$259.03 - $302.11 $16,836 - $19,637	65 Added 0.87%	7,517 $2.22 Million
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $90,594 - $112,429	420 Added 5.97%	7,452 $1.99 Million
Q4 2018 Feb 05, 2019	BUY	$205.16 - $275.49 $313,689 - $421,224	1,529 Added 27.78%	7,032 $1.59 Million
Q3 2018 Oct 26, 2018	BUY	$242.01 - $274.69 $6,050 - $6,867	25 Added 0.46%	5,503 $1.49 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $148,808 - $180,928	701 Added 14.67%	5,478 $1.34 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $207,375 - $268,118	1,167 Added 32.33%	4,777 $1.03 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $534,063 - $669,294	3,610	3,610 $633,000

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $269B
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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Aft, Forsyth & Company, Inc. Adobe Inc. Transaction History