Archford Capital Strategies, LLC Adobe Inc. Transaction History

Archford Capital Strategies, LLC

$611 Million
Q2 2024

A detailed history of Archford Capital Strategies, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 3,133 shares of ADBE stock, worth $1.58 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,133

Previous 3,012 4.02%

Holding current value

$1.58 Million

Previous $1.52 Million 14.55%

% of portfolio

0.28%

Previous 0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$439.02 - $555.54 $53,121 - $67,220	121 Added 4.02%	3,133 $1.74 Million
Q1 2024 Apr 24, 2024	BUY	$492.46 - $634.76 $20,190 - $26,025	41 Added 1.38%	3,012 $1.52 Million
Q4 2023 Jan 12, 2024	SELL	$507.03 - $633.66 $98,870 - $123,563	-195 Reduced 6.16%	2,971 $1.77 Million
Q3 2023 Oct 27, 2023	SELL	$481.29 - $564.88 $29,839 - $35,022	-62 Reduced 1.92%	3,166 $1.61 Million
Q2 2023 Aug 02, 2023	SELL	$335.45 - $495.18 $31,532 - $46,546	-94 Reduced 2.83%	3,228 $1.58 Million
Q1 2023 Apr 18, 2023	BUY	$320.54 - $392.23 $385,609 - $471,852	1,203 Added 56.77%	3,322 $1.28 Million
Q4 2022 Jan 26, 2023	BUY	$281.52 - $345.96 $596,540 - $733,089	2,119 New	2,119 $0
Q2 2022 Jul 12, 2022	BUY	$360.79 - $468.81 $6,855 - $8,907	19 Added 2.88%	679 $249,000
Q4 2021 Jan 20, 2022	SELL	$549.77 - $688.37 $1,649 - $2,065	-3 Reduced 0.45%	660 $374,000
Q3 2021 Oct 14, 2021	BUY	$575.72 - $666.59 $7,484 - $8,665	13 Added 2.0%	663 $382,000
Q2 2021 Jul 23, 2021	SELL	$472.09 - $590.75 $16,051 - $20,085	-34 Reduced 4.97%	650 $381,000
Q1 2021 Apr 26, 2021	BUY	$421.2 - $501.64 $14,320 - $17,055	34 Added 5.23%	684 $358,000
Q4 2020 Jan 19, 2021	BUY	$444.94 - $514.31 $6,674 - $7,714	15 Added 2.36%	650 $315,000
Q3 2020 Oct 19, 2020	BUY	$426.29 - $533.8 $5,115 - $6,405	12 Added 1.93%	635 $311,000
Q2 2020 Jul 24, 2020	BUY	$293.61 - $440.55 $182,919 - $274,462	623 New	623 $271,000
Q1 2020 Apr 29, 2020	SELL	$285.0 - $383.28 $173,850 - $233,800	-610 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$261.09 - $331.2 $159,264 - $202,032	610 New	610 $201,000
Q3 2019 Oct 23, 2019	SELL	$272.47 - $311.27 $166,206 - $189,874	-610 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $39,689 - $45,049	-164 Reduced 21.19%	610 $165,000
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $126,877 - $164,041	714 Added 1190.0%	774 $136,000
Q2 2017 Aug 18, 2017	BUY	N/A	60	60 $6,000

Others Institutions Holding ADBE

# of Institutions

3,032

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $234B
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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Archford Capital Strategies, LLC Adobe Inc. Transaction History