Concorde Asset Management, LLC Adobe Inc. Transaction History

Concorde Asset Management, LLC

$159 Million
Q2 2024

A detailed history of Concorde Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Concorde Asset Management, LLC holds 1,087 shares of ADBE stock, worth $547,630. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,087

Previous 1,086 0.09%

Holding current value

$547,630

Previous $547,000 10.24%

% of portfolio

0.38%

Previous 0.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,032

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $234B
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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Concorde Asset Management, LLC Adobe Inc. Transaction History