Altfest L J & CO Inc Adobe Inc. Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Adobe Inc. stock. As of the latest transaction made, Altfest L J & CO Inc holds 751 shares of ADBE stock, worth $335,824. This represents 0.05% of its overall portfolio holdings.

Number of Shares

751

Previous 1,717 56.26%

Holding current value

$335,824

Previous $954,000 59.22%

% of portfolio

0.05%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$508.13 - $586.55 $490,853 - $566,607	-966 Reduced 56.26%	751 $389,000
Q2 2024 Aug 07, 2024	BUY	$439.02 - $555.54 $5,268 - $6,666	12 Added 0.7%	1,717 $954,000
Q1 2024 Apr 22, 2024	BUY	$492.46 - $634.76 $181,225 - $233,591	368 Added 27.52%	1,705 $860,000
Q4 2023 Jan 18, 2024	SELL	$507.03 - $633.66 $276,838 - $345,978	-546 Reduced 29.0%	1,337 $798,000
Q3 2023 Oct 26, 2023	BUY	$481.29 - $564.88 $12,994 - $15,251	27 Added 1.45%	1,883 $960,000
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $622,595 - $919,054	1,856 New	1,856 $908,000
Q3 2022 Nov 15, 2022	BUY	$275.2 - $451.02 $14,860 - $24,355	54 Added 4.33%	1,302 $358,000
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $149,367 - $194,087	414 Added 49.64%	1,248 $457,000
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $343,191 - $470,684	834 New	834 $380,000
Q2 2021 Jul 28, 2021	SELL	$472.09 - $590.75 $477,282 - $597,248	-1,011 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $425,833 - $507,158	1,011 New	1,011 $481,000

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account