Centaurus Financial, Inc. Adobe Inc. Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,681 shares of ADBE stock, worth $1.34 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,681

Previous 2,544 5.39%

Holding current value

$1.34 Million

Previous $1.41 Million 1.77%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $69,613 - $80,357	137 Added 5.39%	2,681 $1.39 Million
Q2 2024 Sep 20, 2024	SELL	$439.02 - $555.54 $352,533 - $446,098	-803 Reduced 23.99%	2,544 $1.41 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $639,705 - $824,553	1,299 Added 63.43%	3,347 $1.69 Million
Q4 2023 Feb 26, 2024	SELL	$507.03 - $633.66 $50,195 - $62,732	-99 Reduced 4.61%	2,048 $1.22 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $29,358 - $34,457	-61 Reduced 2.76%	2,147 $1.1 Million
Q2 2023 Aug 15, 2023	SELL	$335.45 - $495.18 $285,803 - $421,893	-852 Reduced 27.84%	2,208 $1.08 Million
Q1 2023 May 17, 2023	BUY	$320.54 - $392.23 $219,249 - $268,285	684 Added 28.79%	3,060 $1.18 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $206,635 - $253,934	-734 Reduced 23.6%	2,376 $799,000
Q3 2022 Dec 05, 2022	BUY	$275.2 - $451.02 $185,760 - $304,438	675 Added 27.72%	3,110 $856,000
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $66,385 - $86,261	-184 Reduced 7.03%	2,435 $891,000
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $198,343 - $272,026	482 Added 22.55%	2,619 $1.19 Million
Q4 2021 Feb 01, 2022	BUY	$549.77 - $688.37 $438,716 - $549,319	798 Added 59.6%	2,137 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $134,718 - $155,982	234 Added 21.18%	1,339 $771,000
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $72,229 - $90,384	153 Added 16.07%	1,105 $647,000
Q1 2021 Apr 30, 2021	SELL	$421.2 - $501.64 $194,173 - $231,256	-461 Reduced 32.63%	952 $453,000
Q4 2020 Jan 25, 2021	BUY	$444.94 - $514.31 $259,400 - $299,842	583 Added 70.24%	1,413 $707,000
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $164,121 - $205,512	385 Added 86.52%	830 $407,000
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $21,433 - $32,160	-73 Reduced 14.09%	445 $194,000
Q1 2020 Apr 21, 2020	BUY	$285.0 - $383.28 $147,630 - $198,539	518 New	518 $165,000
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $92,639 - $105,831	-340 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$259.03 - $302.11 $88,070 - $102,717	340 New	340 $100,000
Q3 2018 Nov 05, 2018	SELL	$242.01 - $274.69 $168,922 - $191,733	-698 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$212.28 - $258.1 $148,171 - $180,153	698 New	698 $170,000

Others Institutions Holding ADBE

# of Institutions

3,078

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 $232B
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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Centaurus Financial, Inc. Adobe Inc. Transaction History