Cedar Brook Financial Partners, LLC Adobe Inc. Transaction History

Cedar Brook Financial Partners, LLC

$497 Million
Q1 2024

A detailed history of Cedar Brook Financial Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cedar Brook Financial Partners, LLC holds 903 shares of ADBE stock, worth $522,241. This represents 0.09% of its overall portfolio holdings.

Number of Shares

903

Previous 953 5.25%

Holding current value

$522,241

Previous $568,000 19.89%

% of portfolio

0.09%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$492.46 - $634.76 $24,623 - $31,738	-50 Reduced 5.25%	903 $455,000
Q4 2023 Jan 12, 2024	BUY	$507.03 - $633.66 $27,379 - $34,217	54 Added 6.01%	953 $568,000
Q3 2023 Oct 17, 2023	SELL	$481.29 - $564.88 $21,658 - $25,419	-45 Reduced 4.77%	899 $458,000
Q2 2023 Jul 05, 2023	SELL	$335.45 - $495.18 $12,747 - $18,816	-38 Reduced 3.87%	944 $461,000
Q1 2023 Apr 04, 2023	BUY	$320.54 - $392.23 $16,347 - $20,003	51 Added 5.48%	982 $378,000

Q4 2022 Feb 01, 2023	SELL	$281.52 - $345.96 $5,067 - $6,227	-18 Reduced 1.9%	931 $313,000
Q3 2022 Jan 03, 2023	SELL	$275.2 - $451.02 $23,667 - $38,787	-86 Reduced 8.31%	949 $261,000
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $28,141 - $36,567	-78 Reduced 7.01%	1,035 $379,000
Q1 2022 Apr 06, 2022	BUY	$411.5 - $564.37 $9,053 - $12,416	22 Added 2.02%	1,113 $507,000
Q4 2021 Jan 27, 2022	SELL	$549.77 - $688.37 $26,938 - $33,730	-49 Reduced 4.3%	1,091 $619,000
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $20,771 - $25,993	44 Added 4.01%	1,140 $668,000
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $80,028 - $95,311	-190 Reduced 14.77%	1,096 $521,000
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $56,062 - $64,803	-126 Reduced 8.92%	1,286 $643,000
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $217,407 - $272,238	510 Added 56.54%	1,412 $692,000
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $17,616 - $26,433	-60 Reduced 6.24%	902 $393,000
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $31,065 - $41,777	109 Added 12.78%	962 $306,000
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $14,882 - $18,878	57 Added 7.16%	853 $281,000
Q3 2019 Oct 24, 2019	SELL	$272.47 - $311.27 $5,449 - $6,225	-20 Reduced 2.45%	796 $220,000
Q2 2019 Aug 06, 2019	BUY	$259.03 - $302.11 $2,590 - $3,021	10 Added 1.24%	816 $240,000
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $173,854 - $215,758	806 New	806 $215,000

Others Institutions Holding ADBE

# of Institutions

3,003

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 $269B
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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Cedar Brook Financial Partners, LLC Adobe Inc. Transaction History