A detailed history of Ballast Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ballast Advisors LLC holds 1,784 shares of ADBE stock, worth $913,675. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,784
Previous 1,836 2.83%
Holding current value
$913,675
Previous $1.02 Million 9.42%
% of portfolio
0.29%
Previous 0.32%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$508.13 - $586.55 $26,422 - $30,500
-52 Reduced 2.83%
1,784 $923,000
Q2 2024

Jul 26, 2024

BUY
$439.02 - $555.54 $79,462 - $100,552
181 Added 10.94%
1,836 $1.02 Million
Q1 2024

May 01, 2024

BUY
$492.46 - $634.76 $57,125 - $73,632
116 Added 7.54%
1,655 $835,000
Q4 2023

Jan 30, 2024

BUY
$507.03 - $633.66 $174,418 - $217,979
344 Added 28.79%
1,539 $918,000
Q3 2023

Oct 19, 2023

BUY
$481.29 - $564.88 $275,779 - $323,676
573 Added 92.12%
1,195 $609,000
Q2 2023

Aug 04, 2023

BUY
$335.45 - $495.18 $208,649 - $308,001
622 New
622 $304,000
Q1 2020

Apr 16, 2020

BUY
$285.0 - $383.28 $15,960 - $21,463
56 New
56 $18,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $238B
  • 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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