Concourse Financial Group Securities, Inc. Adobe Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 10,753 shares of ADBE stock, worth $4.24 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

10,753

Previous 10,605 1.4%

Holding current value

$4.24 Million

Previous $5.49 Million 12.93%

% of portfolio

0.29%

Previous 0.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$437.39 - $552.96 $64,733 - $81,838	148 Added 1.4%	10,753 $4.78 Million
Q3 2024 Oct 10, 2024	SELL	$508.13 - $586.55 $188,516 - $217,610	-371 Reduced 3.38%	10,605 $5.49 Million
Q2 2024 Jul 23, 2024	BUY	$439.02 - $555.54 $48,292 - $61,109	110 Added 1.01%	10,976 $6.1 Million
Q1 2024 Apr 30, 2024	BUY	$492.46 - $634.76 $46,783 - $60,302	95 Added 0.88%	10,866 $5.48 Million
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $1.25 Million - $1.56 Million	2,464 Added 29.66%	10,771 $6.43 Million
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $353,748 - $415,186	-735 Reduced 8.13%	8,307 $4.24 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $37,570 - $55,460	112 Added 1.25%	9,042 $4.42 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $440,742 - $539,316	1,375 Added 18.2%	8,930 $3.44 Million
Q4 2022 Jan 30, 2023	BUY	$281.52 - $345.96 $2.13 Million - $2.61 Million	7,555 New	7,555 $0
Q3 2022 Nov 15, 2022	SELL	$275.2 - $451.02 $2.18 Million - $3.57 Million	-7,912 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $144,676 - $187,992	-401 Reduced 4.82%	7,912 $2.9 Million
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $1.43 Million - $1.97 Million	-3,485 Reduced 29.54%	8,313 $3.79 Million
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $389,786 - $488,054	709 Added 6.39%	11,798 $6.69 Million
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $314,343 - $363,958	546 Added 5.18%	11,089 $6.38 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $420,160 - $525,767	890 Added 9.22%	10,543 $6.17 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $332,748 - $396,295	790 Added 8.91%	9,653 $4.59 Million
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $465,407 - $537,968	1,046 Added 13.38%	8,863 $4.43 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $352,541 - $441,452	827 Added 11.83%	7,817 $3.83 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $37,582 - $56,390	128 Added 1.87%	6,990 $3.04 Million
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $151,905 - $204,288	533 Added 8.42%	6,862 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $1.04 Million - $1.32 Million	3,988 Added 170.35%	6,329 $2.09 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $1.43 Million - $1.63 Million	-5,244 Reduced 69.14%	2,341 $646,000
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $111,382 - $129,907	430 Added 6.01%	7,585 $2.24 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $299,391 - $371,553	1,388 Added 24.07%	7,155 $1.91 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $342,206 - $459,517	1,668 Added 40.69%	5,767 $1.3 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $991,998 - $1.13 Million	4,099 New	4,099 $1.11 Million

Others Institutions Holding ADBE

# of Institutions

3,167

Shares Held

342M

Call Options Held

10.4M

Put Options Held

15.5M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $183B
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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Concourse Financial Group Securities, Inc. Adobe Inc. Transaction History