Bay Colony Advisory Group, Inc D Adobe Inc. Transaction History

Bay Colony Advisory Group, Inc D

$634 Million
Q3 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Adobe Inc. stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 1,392 shares of ADBE stock, worth $712,912. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,392

Previous 1,232 12.99%

Holding current value

$712,912

Previous $684,000 5.26%

% of portfolio

0.11%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$508.13 - $586.55 $81,300 - $93,848	160 Added 12.99%	1,392 $720,000
Q2 2024 Jul 24, 2024	SELL	$439.02 - $555.54 $205,461 - $259,992	-468 Reduced 27.53%	1,232 $684,000
Q1 2024 Apr 30, 2024	BUY	$492.46 - $634.76 $47,276 - $60,936	96 Added 5.99%	1,700 $857,000
Q4 2023 Jan 29, 2024	BUY	$507.03 - $633.66 $22,309 - $27,881	44 Added 2.82%	1,604 $956,000
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $227,168 - $266,623	472 Added 43.38%	1,560 $795,000
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $63,400 - $93,589	-189 Reduced 14.8%	1,088 $532,000
Q1 2023 Apr 27, 2023	BUY	$320.54 - $392.23 $9,295 - $11,374	29 Added 2.32%	1,277 $492,000
Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $18,580 - $22,833	66 Added 5.58%	1,248 $419,000
Q3 2022 Oct 27, 2022	SELL	$275.2 - $451.02 $20,364 - $33,375	-74 Reduced 5.89%	1,182 $325,000
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $49,428 - $64,226	-137 Reduced 9.83%	1,256 $515,000
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $235,378 - $322,819	572 Added 69.67%	1,393 $635,000
Q4 2021 Jan 28, 2022	SELL	$549.77 - $688.37 $43,981 - $55,069	-80 Reduced 8.88%	821 $466,000
Q3 2021 Nov 02, 2021	BUY	$575.72 - $666.59 $204,380 - $236,639	355 Added 65.02%	901 $519,000
Q2 2021 Jul 22, 2021	BUY	$472.09 - $590.75 $257,761 - $322,549	546 New	546 $320,000
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $195,015 - $232,259	-463 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$444.94 - $514.31 $44,494 - $51,430	-100 Reduced 17.76%	463 $232,000
Q3 2020 Nov 25, 2020	BUY	$426.29 - $533.8 $240,001 - $300,529	563 New	563 $276,000
Q4 2019 Jan 28, 2020	SELL	$261.09 - $331.2 $242,030 - $307,022	-927 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$259.03 - $302.11 $14,505 - $16,918	56 Added 6.43%	927 $273,000
Q1 2019 Apr 30, 2019	BUY	$215.7 - $267.69 $187,874 - $233,157	871 New	871 $230,000
Q3 2018 Nov 05, 2018	SELL	$242.01 - $274.69 $37,269 - $42,302	-154 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$212.28 - $258.1 $32,691 - $39,747	154 New	154 $38,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $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...

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Bay Colony Advisory Group, Inc D Adobe Inc. Transaction History