A detailed history of Alpha Mark Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 871 shares of ADBE stock, worth $447,415. This represents 0.16% of its overall portfolio holdings.

Number of Shares
871
Previous 871 -0.0%
Holding current value
$447,415
Previous $484,000 6.82%
% of portfolio
0.16%
Previous 0.17%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 31, 2023

SELL
$481.29 - $564.88 $42,353 - $49,709
-88 Reduced 9.18%
871 $444,000
Q2 2023

Jul 28, 2023

SELL
$335.45 - $495.18 $8,386 - $12,379
-25 Reduced 2.54%
959 $469,000
Q4 2022

Feb 06, 2023

SELL
$281.52 - $345.96 $49,266 - $60,543
-175 Reduced 15.1%
984 $331,000
Q1 2022

May 02, 2022

SELL
$411.5 - $564.37 $23,455 - $32,169
-57 Reduced 4.69%
1,159 $528,000
Q3 2021

Nov 05, 2021

SELL
$575.72 - $666.59 $2,878 - $3,332
-5 Reduced 0.41%
1,216 $700,000
Q1 2020

Apr 24, 2020

SELL
$285.0 - $383.28 $313,500 - $421,607
-1,100 Reduced 47.39%
1,221 $389,000
Q1 2018

May 09, 2018

SELL
$177.7 - $229.75 $200,801 - $259,617
-1,130 Reduced 32.74%
2,321 $502,000
Q3 2017

Nov 02, 2017

BUY
$144.57 - $156.87 $498,911 - $541,358
3,451
3,451 $515,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $239B
  • 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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