Blue Fin Capital, Inc. Adobe Inc. Transaction History

Blue Fin Capital, Inc.

$445 Million
Q1 2024

A detailed history of Blue Fin Capital, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 8,681 shares of ADBE stock, worth $4.93 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

8,681

Previous 8,659 0.25%

Holding current value

$4.93 Million

Previous $5.17 Million 15.2%

% of portfolio

0.99%

Previous 1.34%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $10,834 - $13,964	22 Added 0.25%	8,681 $4.38 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $180,502 - $225,582	356 Added 4.29%	8,659 $5.17 Million
Q3 2023 Oct 19, 2023	BUY	$481.29 - $564.88 $59,679 - $70,045	124 Added 1.52%	8,303 $4.23 Million
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $35,557 - $52,489	-106 Reduced 1.28%	8,179 $4 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $8,334 - $10,197	-26 Reduced 0.31%	8,285 $3.19 Million

Q4 2022 Jan 23, 2023	SELL	$281.52 - $345.96 $285,461 - $350,803	-1,014 Reduced 10.87%	8,311 $0
Q3 2022 Nov 04, 2022	SELL	$275.2 - $451.02 $39,353 - $64,495	-143 Reduced 1.51%	9,325 $2.57 Million
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $213,587 - $277,535	-592 Reduced 5.88%	9,468 $3.47 Million
Q1 2022 Apr 12, 2022	BUY	$411.5 - $564.37 $86,003 - $117,953	209 Added 2.12%	10,060 $4.58 Million
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $382,090 - $478,417	695 Added 7.59%	9,851 $5.59 Million
Q3 2021 Oct 25, 2021	BUY	$575.72 - $666.59 $32,816 - $37,995	57 Added 0.63%	9,156 $5.27 Million
Q2 2021 Jul 19, 2021	BUY	$472.09 - $590.75 $61,843 - $77,388	131 Added 1.46%	9,099 $5.33 Million
Q1 2021 May 05, 2021	BUY	$421.2 - $501.64 $146,577 - $174,570	348 Added 4.04%	8,968 $4.26 Million
Q4 2020 Jan 28, 2021	BUY	$444.94 - $514.31 $442,270 - $511,224	994 Added 13.03%	8,620 $4.31 Million
Q3 2020 Oct 28, 2020	BUY	$426.29 - $533.8 $301,813 - $377,930	708 Added 10.23%	7,626 $3.74 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $578,118 - $867,442	1,969 Added 39.79%	6,918 $3.01 Million
Q1 2020 Apr 28, 2020	BUY	$285.0 - $383.28 $337,725 - $454,186	1,185 Added 31.48%	4,949 $1.57 Million
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $76,499 - $97,041	293 Added 8.44%	3,764 $1.24 Million
Q3 2019 Nov 07, 2019	BUY	$272.47 - $311.27 $145,771 - $166,529	535 Added 18.22%	3,471 $958,000
Q2 2019 Jul 22, 2019	BUY	$259.03 - $302.11 $275,348 - $321,142	1,063 Added 56.75%	2,936 $865,000
Q1 2019 Apr 23, 2019	BUY	$215.7 - $267.69 $108,928 - $135,183	505 Added 36.92%	1,873 $499,000
Q4 2018 Jan 16, 2019	SELL	$205.16 - $275.49 $27,901 - $37,466	-136 Reduced 9.04%	1,368 $309,000
Q3 2018 Nov 09, 2018	BUY	$242.01 - $274.69 $363,983 - $413,133	1,504 New	1,504 $406,000

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...

More about ADBE

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Blue Fin Capital, Inc. Adobe Inc. Transaction History