Berger Financial Group, Inc Adobe Inc. Transaction History

Berger Financial Group, Inc

$1.04 Billion
Q1 2024

A detailed history of Berger Financial Group, Inc transactions in Adobe Inc. stock. As of the latest transaction made, Berger Financial Group, Inc holds 1,305 shares of ADBE stock, worth $740,861. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,305

Previous 1,366 4.47%

Holding current value

$740,861

Previous $814,000 19.16%

% of portfolio

0.06%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$492.46 - $634.76 $30,040 - $38,720	-61 Reduced 4.47%	1,305 $658,000
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $16,731 - $20,910	-33 Reduced 2.36%	1,366 $814,000
Q3 2023 Nov 03, 2023	BUY	$481.29 - $564.88 $2,406 - $2,824	5 Added 0.36%	1,399 $713,000
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $4,025 - $5,942	-12 Reduced 0.85%	1,394 $681,000
Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $15,706 - $19,219	49 Added 3.61%	1,406 $541,000

Q4 2022 Jan 30, 2023	SELL	$281.52 - $345.96 $12,105 - $14,876	-43 Reduced 3.07%	1,357 $456,000
Q3 2022 Oct 27, 2022	BUY	$275.2 - $451.02 $8,256 - $13,530	30 Added 2.19%	1,400 $385,000
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $15,513 - $20,158	-43 Reduced 3.04%	1,370 $502,000
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $59,667 - $81,833	145 Added 11.44%	1,413 $644,000
Q4 2021 Jan 26, 2022	BUY	$549.77 - $688.37 $157,783 - $197,562	287 Added 29.26%	1,268 $719,000
Q2 2021 Jul 29, 2021	SELL	$472.09 - $590.75 $472 - $590	-1 Reduced 0.1%	981 $575,000
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $10,530 - $12,541	25 Added 2.61%	982 $467,000
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $425,807 - $492,194	957 New	957 $479,000

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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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Berger Financial Group, Inc Adobe Inc. Transaction History