A detailed history of Collective Family Office LLC transactions in Adobe Inc. stock. As of the latest transaction made, Collective Family Office LLC holds 502 shares of ADBE stock, worth $286,215. This represents 0.08% of its overall portfolio holdings.

Number of Shares
502
Previous 414 21.26%
Holding current value
$286,215
Previous $246,000 2.85%
% of portfolio
0.08%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024

BUY
$492.46 - $634.76 $43,336 - $55,858
88 Added 21.26%
502 $253,000
Q4 2023

Jan 09, 2024

SELL
$507.03 - $633.66 $25,858 - $32,316
-51 Reduced 10.97%
414 $246,000
Q2 2023

Jul 12, 2023

BUY
$335.45 - $495.18 $155,984 - $230,258
465 New
465 $227,000
Q2 2022

Jul 18, 2022

BUY
$360.79 - $468.81 $5,772 - $7,500
16 Added 1.42%
1,142 $418,000
Q1 2022

Apr 25, 2022

SELL
$411.5 - $564.37 $8,230 - $11,287
-20 Reduced 1.75%
1,126 $513,000
Q4 2021

Jan 18, 2022

SELL
$549.77 - $688.37 $549 - $688
-1 Reduced 0.09%
1,146 $650,000
Q3 2021

Oct 08, 2021

SELL
$575.72 - $666.59 $80,025 - $92,656
-139 Reduced 10.81%
1,147 $660,000
Q1 2021

Apr 14, 2021

SELL
$421.2 - $501.64 $18,111 - $21,570
-43 Reduced 3.24%
1,286 $611,000
Q4 2020

Feb 12, 2021

BUY
$444.94 - $514.31 $591,325 - $683,517
1,329 New
1,329 $665,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $265B
  • 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
Track This Portfolio

Track Collective Family Office LLC Portfolio

Follow Collective Family Office LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Collective Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Collective Family Office LLC with notifications on news.