A detailed history of Concorde Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Concorde Asset Management, LLC holds 1,035 shares of ADBE stock, worth $530,075. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,035
Previous 1,087 4.78%
Holding current value
$530,075
Previous $603,000 11.28%
% of portfolio
0.31%
Previous 0.38%

Shares

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

Nov 12, 2024

SELL
$508.13 - $586.55 $26,422 - $30,500
-52 Reduced 4.78%
1,035 $535,000
Q2 2024

Aug 12, 2024

BUY
$439.02 - $555.54 $439 - $555
1 Added 0.09%
1,087 $603,000
Q1 2024

May 15, 2024

SELL
$492.46 - $634.76 $4,432 - $5,712
-9 Reduced 0.82%
1,086 $547,000
Q4 2023

Feb 14, 2024

BUY
$507.03 - $633.66 $16,224 - $20,277
32 Added 3.01%
1,095 $653,000
Q3 2023

Nov 09, 2023

SELL
$481.29 - $564.88 $21,176 - $24,854
-44 Reduced 3.97%
1,063 $542,000
Q2 2023

Jul 25, 2023

BUY
$335.45 - $495.18 $371,343 - $548,164
1,107 New
1,107 $541,000
Q4 2022

Feb 02, 2023

SELL
$281.52 - $345.96 $8,164 - $10,032
-29 Reduced 2.96%
952 $320,000
Q3 2022

Oct 31, 2022

BUY
$275.2 - $451.02 $269,971 - $442,450
981 New
981 $270,000
Q2 2022

Aug 05, 2022

SELL
$360.79 - $468.81 $395,065 - $513,346
-1,095 Closed
0 $0
Q1 2022

Apr 22, 2022

BUY
$411.5 - $564.37 $450,592 - $617,985
1,095 New
1,095 $499,000
Q4 2021

Feb 02, 2022

SELL
$549.77 - $688.37 $303,473 - $379,980
-552 Closed
0 $0
Q3 2021

Oct 21, 2021

SELL
$575.72 - $666.59 $3,454 - $3,999
-6 Reduced 1.08%
552 $318,000
Q2 2021

Jul 20, 2021

SELL
$472.09 - $590.75 $29,269 - $36,626
-62 Reduced 10.0%
558 $327,000
Q1 2021

Apr 27, 2021

BUY
$421.2 - $501.64 $261,144 - $311,016
620 New
620 $295,000
Q4 2020

Jan 29, 2021

SELL
$444.94 - $514.31 $256,730 - $296,756
-577 Closed
0 $0
Q3 2020

Oct 23, 2020

BUY
$426.29 - $533.8 $245,969 - $308,002
577 New
577 $283,000

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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