Albion Financial Group Adobe Inc. Transaction History

Albion Financial Group

$1.29 Billion
Q1 2024

A detailed history of Albion Financial Group transactions in Adobe Inc. stock. As of the latest transaction made, Albion Financial Group holds 1,728 shares of ADBE stock, worth $985,219. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,728

Previous 2,660 35.04%

Holding current value

$985,219

Previous $1.59 Million 45.08%

% of portfolio

0.07%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$492.46 - $634.76 $458,972 - $591,596	-932 Reduced 35.04%	1,728 $871,000
Q4 2023 Jan 26, 2024	SELL	$507.03 - $633.66 $133,348 - $166,652	-263 Reduced 9.0%	2,660 $1.59 Million
Q3 2023 Nov 01, 2023	BUY	$481.29 - $564.88 $482,733 - $566,574	1,003 Added 52.24%	2,923 $1.49 Million
Q2 2023 Jul 25, 2023	SELL	$335.45 - $495.18 $13,418 - $19,807	-40 Reduced 2.04%	1,920 $938,000
Q1 2023 Apr 18, 2023	SELL	$320.54 - $392.23 $243,289 - $297,702	-759 Reduced 27.91%	1,960 $755,000

Q4 2022 Feb 03, 2023	BUY	$281.52 - $345.96 $209,169 - $257,048	743 Added 37.6%	2,719 $915,000
Q3 2022 Oct 27, 2022	SELL	$275.2 - $451.02 $6.87 Million - $11.3 Million	-24,974 Reduced 92.67%	1,976 $544,000
Q2 2022 Jul 29, 2022	SELL	$360.79 - $468.81 $191,579 - $248,938	-531 Reduced 1.93%	26,950 $9.87 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $601,201 - $824,544	1,461 Added 5.61%	27,481 $12.5 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $689,411 - $863,215	1,254 Added 5.06%	26,020 $14.8 Million
Q3 2021 Oct 19, 2021	SELL	$575.72 - $666.59 $117,446 - $135,984	-204 Reduced 0.82%	24,766 $14.3 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $1.67 Million - $2.09 Million	3,535 Added 16.49%	24,970 $14.6 Million
Q4 2020 Feb 19, 2021	BUY	$444.94 - $514.31 $7.15 Million - $8.27 Million	16,073 Added 299.76%	21,435 $10.7 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $17,051 - $21,352	-40 Reduced 0.74%	5,362 $2.63 Million
Q2 2020 Aug 17, 2020	BUY	$293.61 - $440.55 $54,024 - $81,061	184 Added 3.53%	5,402 $2.35 Million
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $18,810 - $25,296	-66 Reduced 1.25%	5,218 $1.66 Million
Q4 2019 Jan 31, 2020	BUY	$261.09 - $331.2 $302,603 - $383,860	1,159 Added 28.1%	5,284 $1.74 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $44,957 - $51,359	165 Added 4.17%	4,125 $1.14 Million
Q2 2019 Aug 08, 2019	BUY	$259.03 - $302.11 $25,902 - $30,211	100 Added 2.59%	3,960 $1.17 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $78,730 - $97,706	-365 Reduced 8.64%	3,860 $1.03 Million
Q4 2018 Jan 28, 2019	BUY	$205.16 - $275.49 $20,516 - $27,549	100 Added 2.42%	4,225 $956,000
Q3 2018 Nov 20, 2018	BUY	$242.01 - $274.69 $6,050 - $6,867	25 Added 0.61%	4,125 $1.11 Million
Q2 2018 Aug 15, 2018	BUY	$212.28 - $258.1 $79,180 - $96,271	373 Added 10.01%	4,100 $1 Million
Q1 2018 Apr 17, 2018	SELL	$177.7 - $229.75 $526,880 - $681,208	-2,965 Reduced 44.31%	3,727 $805,000
Q4 2017 Feb 22, 2018	SELL	$147.94 - $185.4 $89,503 - $112,167	-605 Reduced 8.29%	6,692 $1.17 Million
Q2 2017 Aug 15, 2017	BUY	N/A	7,297	7,297 $1.03 Million

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 $265B
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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Albion Financial Group Adobe Inc. Transaction History