A detailed history of Alterity Financial Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Alterity Financial Group, LLC holds 437 shares of ADBE stock, worth $195,413. This represents 0.37% of its overall portfolio holdings.

Number of Shares
437
Previous 515 15.15%
Holding current value
$195,413
Previous $262,000 0.76%
% of portfolio
0.37%
Previous 0.42%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

SELL
$507.03 - $633.66 $39,548 - $49,425
-78 Reduced 15.15%
437 $260,000
Q3 2023

Oct 27, 2023

BUY
$481.29 - $564.88 $28,877 - $33,892
60 Added 13.19%
515 $262,000
Q2 2023

Jul 18, 2023

BUY
$335.45 - $495.18 $152,629 - $225,306
455 New
455 $222,000
Q2 2022

Aug 15, 2022

SELL
$360.79 - $468.81 $186,889 - $242,843
-518 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$549.77 - $688.37 $284,780 - $356,575
518 New
518 $294,000

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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