Bay Rivers Group Adobe Inc. Transaction History

Bay Rivers Group

$200 Million
Q3 2024

A detailed history of Bay Rivers Group transactions in Adobe Inc. stock. As of the latest transaction made, Bay Rivers Group holds 622 shares of ADBE stock, worth $318,557. This represents 0.16% of its overall portfolio holdings.

Number of Shares

622

Previous 504 23.41%

Holding current value

$318,557

Previous $279,000 15.41%

% of portfolio

0.16%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$508.13 - $586.55 $59,959 - $69,212	118 Added 23.41%	622 $322,000
Q2 2024 Jul 22, 2024	BUY	$439.02 - $555.54 $36,877 - $46,665	84 Added 20.0%	504 $279,000
Q1 2024 Apr 22, 2024	BUY	$492.46 - $634.76 $206,833 - $266,599	420 New	420 $211,000
Q2 2022 Jul 12, 2022	SELL	$360.79 - $468.81 $4,329 - $5,625	-12 Reduced 0.41%	2,947 $1.08 Million
Q1 2022 Apr 20, 2022	BUY	$411.5 - $564.37 $18,106 - $24,832	44 Added 1.51%	2,959 $1.35 Million
Q4 2021 Jan 20, 2022	BUY	$549.77 - $688.37 $691,610 - $865,969	1,258 Added 75.92%	2,915 $1.65 Million
Q3 2021 Oct 13, 2021	BUY	$575.72 - $666.59 $241,802 - $279,967	420 Added 33.95%	1,657 $954,000
Q2 2021 Jul 14, 2021	BUY	$472.09 - $590.75 $17,939 - $22,448	38 Added 3.17%	1,237 $724,000
Q1 2021 Apr 14, 2021	BUY	$421.2 - $501.64 $51,386 - $61,200	122 Added 11.33%	1,199 $570,000
Q4 2020 Jan 15, 2021	BUY	$444.94 - $514.31 $113,459 - $131,149	255 Added 31.02%	1,077 $539,000
Q3 2020 Oct 08, 2020	BUY	$426.29 - $533.8 $42,202 - $52,846	99 Added 13.69%	822 $403,000
Q2 2020 Jul 09, 2020	BUY	$293.61 - $440.55 $212,280 - $318,517	723 New	723 $315,000

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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