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 10,605 shares of ADBE stock, worth $5.31 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
10,605
Previous 10,976 3.38%
Holding current value
$5.31 Million
Previous $6.1 Million 9.94%
% of portfolio
0.33%
Previous 0.39%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $233B
  • 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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