Bfsg, LLC Adobe Inc. Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Bfsg, LLC holds 7,440 shares of ADBE stock, worth $3.39 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,440

Previous 7,265 2.41%

Holding current value

$3.39 Million

Previous $4.04 Million 4.54%

% of portfolio

0.46%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$508.13 - $586.55 $88,922 - $102,646	175 Added 2.41%	7,440 $3.85 Million
Q2 2024 Jul 29, 2024	SELL	$439.02 - $555.54 $414,434 - $524,429	-944 Reduced 11.5%	7,265 $4.04 Million
Q1 2024 Apr 23, 2024	BUY	$492.46 - $634.76 $1.39 Million - $1.79 Million	2,820 Added 52.33%	8,209 $4.14 Million
Q4 2023 Feb 01, 2024	SELL	$507.03 - $633.66 $86,195 - $107,722	-170 Reduced 3.06%	5,389 $3.22 Million
Q3 2023 Oct 20, 2023	BUY	$481.29 - $564.88 $102,033 - $119,754	212 Added 3.96%	5,559 $2.84 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $717,192 - $1.06 Million	2,138 Added 66.63%	5,347 $2.61 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $10,898 - $13,335	34 Added 1.07%	3,209 $1.24 Million
Q4 2022 Feb 01, 2023	SELL	$281.52 - $345.96 $57,430 - $70,575	-204 Reduced 6.04%	3,175 $1.07 Million
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $2,752 - $4,510	-10 Reduced 0.3%	3,379 $930,000
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $78,291 - $101,731	217 Added 6.84%	3,389 $1.24 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $240,727 - $330,156	585 Added 22.61%	3,172 $1.45 Million
Q4 2021 Jan 24, 2022	BUY	$549.77 - $688.37 $109,404 - $136,985	199 Added 8.33%	2,587 $1.47 Million
Q3 2021 Nov 03, 2021	BUY	$575.72 - $666.59 $1.37 Million - $1.59 Million	2,388 New	2,388 $1.38 Million
Q2 2021 Jul 29, 2021	SELL	$472.09 - $590.75 $913,966 - $1.14 Million	-1,936 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$421.2 - $501.64 $598,104 - $712,328	1,420 Added 275.19%	1,936 $920,000
Q4 2020 Jan 26, 2021	BUY	$444.94 - $514.31 $229,589 - $265,383	516 New	516 $258,000
Q4 2019 Jan 29, 2020	SELL	$261.09 - $331.2 $522,702 - $663,062	-2,002 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$272.47 - $311.27 $15,803 - $18,053	58 Added 2.98%	2,002 $553,000
Q2 2019 Jul 30, 2019	BUY	$259.03 - $302.11 $17,095 - $19,939	66 Added 3.51%	1,944 $573,000
Q1 2019 Apr 18, 2019	BUY	$215.7 - $267.69 $405,084 - $502,721	1,878 New	1,878 $500,000
Q4 2018 Jan 24, 2019	SELL	$205.16 - $275.49 $401,908 - $539,684	-1,959 Closed	0 $0
Q3 2018 Oct 18, 2018	BUY	$242.01 - $274.69 $3,146 - $3,570	13 Added 0.67%	1,959 $529,000
Q2 2018 Jul 31, 2018	BUY	$212.28 - $258.1 $42,031 - $51,103	198 Added 11.33%	1,946 $474,000
Q1 2018 May 08, 2018	SELL	$177.7 - $229.75 $12,972 - $16,771	-73 Reduced 4.01%	1,748 $378,000
Q4 2017 Jan 23, 2018	BUY	$147.94 - $185.4 $36,689 - $45,979	248 Added 15.77%	1,821 $319,000
Q3 2017 Oct 12, 2017	BUY	$144.57 - $156.87 $10,264 - $11,137	71 Added 4.73%	1,573 $235,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,502	1,502 $212,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Account