Cahill Financial Advisors Inc Adobe Inc. Transaction History

Cahill Financial Advisors Inc

$717 Million
Q2 2024

A detailed history of Cahill Financial Advisors Inc transactions in Adobe Inc. stock. As of the latest transaction made, Cahill Financial Advisors Inc holds 501 shares of ADBE stock, worth $259,407. This represents 0.04% of its overall portfolio holdings.

Number of Shares

501

Previous 1,041 51.87%

Holding current value

$259,407

Previous $525,000 47.05%

% of portfolio

0.04%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$439.02 - $555.54 $237,070 - $299,991	-540 Reduced 51.87%	501 $278,000
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $23,145 - $29,833	-47 Reduced 4.32%	1,041 $525,000
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $135,884 - $169,820	-268 Reduced 19.76%	1,088 $649,000
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $124,172 - $145,739	258 Added 23.5%	1,356 $691,000
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $57,026 - $84,180	170 Added 18.32%	1,098 $536,000
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $1,923 - $2,353	-6 Reduced 0.64%	928 $357,000
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $10,697 - $13,146	-38 Reduced 3.91%	934 $314,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $825 - $1,353	-3 Reduced 0.31%	972 $268,000
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $21,286 - $27,659	-59 Reduced 5.71%	975 $356,000
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $20,575 - $28,218	50 Added 5.08%	1,034 $471,000
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $2,832 - $3,544	6 Added 0.61%	984 $577,000
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $842 - $1,003	-2 Reduced 0.2%	978 $464,000
Q4 2020 Feb 17, 2021	BUY	$444.94 - $514.31 $7,563 - $8,743	17 Added 1.77%	980 $491,000
Q3 2020 Nov 17, 2020	SELL	$426.29 - $533.8 $21,314 - $26,689	-50 Reduced 4.94%	963 $472,000
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $45,509 - $68,285	-155 Reduced 13.27%	1,013 $441,000
Q1 2020 May 18, 2020	SELL	$285.0 - $383.28 $18 Million - $24.2 Million	-63,196 Reduced 98.19%	1,168 $372,000
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $18 Million - $24.2 Million	63,141 Added 5162.8%	64,364 $3.12 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $26,108 - $33,120	-100 Reduced 7.56%	1,223 $403,000
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $74,384 - $84,976	273 Added 26.0%	1,323 $365,000
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $23,312 - $27,189	90 Added 9.38%	1,050 $310,000
Q1 2019 May 16, 2019	BUY	$215.7 - $267.69 $207,072 - $256,982	960 New	960 $256,000
Q4 2018 Feb 15, 2019	SELL	$205.16 - $275.49 $212,340 - $285,132	-1,035 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $24,201 - $27,469	100 Added 10.7%	1,035 $280,000
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $166,149 - $214,816	935 New	935 $203,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $241B
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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Cahill Financial Advisors Inc Adobe Inc. Transaction History