A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 1,220 shares of ADBE stock, worth $624,823. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,220
Previous 1,189 2.61%
Holding current value
$624,823
Previous $660,000 4.39%
% of portfolio
0.25%
Previous 0.28%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$508.13 - $586.55 $15,752 - $18,183
31 Added 2.61%
1,220 $631,000
Q2 2024

Jul 22, 2024

BUY
$439.02 - $555.54 $2,634 - $3,333
6 Added 0.51%
1,189 $660,000
Q1 2024

Apr 18, 2024

SELL
$492.46 - $634.76 $12,311 - $15,869
-25 Reduced 2.07%
1,183 $596,000
Q4 2023

Jan 09, 2024

SELL
$507.03 - $633.66 $12,168 - $15,207
-24 Reduced 1.95%
1,208 $720,000
Q3 2023

Oct 18, 2023

BUY
$481.29 - $564.88 $592,949 - $695,932
1,232 New
1,232 $628,000
Q1 2023

Apr 19, 2023

BUY
$320.54 - $392.23 $11,539 - $14,120
36 Added 3.08%
1,204 $463,000
Q4 2022

Feb 14, 2023

BUY
$281.52 - $345.96 $5,911 - $7,265
21 Added 1.83%
1,168 $393,000
Q3 2022

Nov 07, 2022

BUY
$275.2 - $451.02 $22,566 - $36,983
82 Added 7.7%
1,147 $316,000
Q2 2022

Aug 12, 2022

SELL
$360.79 - $468.81 $4,329 - $5,625
-12 Reduced 1.11%
1,065 $419,000
Q1 2022

Apr 29, 2022

BUY
$411.5 - $564.37 $46,499 - $63,773
113 Added 11.72%
1,077 $491,000
Q4 2021

Feb 15, 2022

BUY
$549.77 - $688.37 $12,644 - $15,832
23 Added 2.44%
964 $547,000
Q3 2021

Nov 12, 2021

SELL
$575.72 - $666.59 $15,544 - $17,997
-27 Reduced 2.79%
941 $542,000
Q2 2021

Nov 12, 2021

BUY
$472.09 - $590.75 $6,609 - $8,270
14 Added 1.47%
968 $567,000
Q1 2021

May 14, 2021

BUY
$421.2 - $501.64 $75,394 - $89,793
179 Added 23.1%
954 $454,000
Q4 2020

Feb 18, 2021

BUY
$444.94 - $514.31 $28,476 - $32,915
64 Added 9.0%
775 $388,000
Q3 2020

Nov 16, 2020

BUY
$426.29 - $533.8 $124,476 - $155,869
292 Added 69.69%
711 $349,000
Q2 2020

Aug 14, 2020

BUY
$293.61 - $440.55 $115,682 - $173,576
394 Added 1576.0%
419 $182,000
Q1 2020

May 18, 2020

BUY
$285.0 - $383.28 $7,125 - $9,582
25 New
25 $8,000
Q4 2019

Feb 14, 2020

SELL
$261.09 - $331.2 $6,527 - $8,280
-25 Closed
0 $0
Q4 2018

May 28, 2020

BUY
$205.16 - $275.49 $5,129 - $6,887
25 New
25 $6,000

Others Institutions Holding ADBE

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...
More about ADBE
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