Cooper Financial Group Adobe Inc. Transaction History

Cooper Financial Group

$670 Million
Q2 2024

A detailed history of Cooper Financial Group transactions in Adobe Inc. stock. As of the latest transaction made, Cooper Financial Group holds 3,016 shares of ADBE stock, worth $1.53 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,016

Previous 2,847 5.94%

Holding current value

$1.53 Million

Previous $1.44 Million 16.64%

% of portfolio

0.25%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$439.02 - $555.54 $74,194 - $93,886	169 Added 5.94%	3,016 $1.68 Million
Q1 2024 Apr 11, 2024	SELL	$492.46 - $634.76 $6,401 - $8,251	-13 Reduced 0.45%	2,847 $1.44 Million
Q4 2023 Jan 16, 2024	BUY	$507.03 - $633.66 $71,491 - $89,346	141 Added 5.19%	2,860 $1.71 Million
Q3 2023 Oct 13, 2023	BUY	$481.29 - $564.88 $66,899 - $78,518	139 Added 5.39%	2,719 $1.39 Million
Q2 2023 Jul 07, 2023	BUY	$335.45 - $495.18 $32,203 - $47,537	96 Added 3.86%	2,580 $1.26 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $53,209 - $65,110	166 Added 7.16%	2,484 $957,000
Q4 2022 Jan 13, 2023	SELL	$281.52 - $345.96 $10,979 - $13,492	-39 Reduced 1.65%	2,318 $0
Q3 2022 Oct 13, 2022	SELL	$275.2 - $451.02 $59,993 - $98,322	-218 Reduced 8.47%	2,357 $649,000
Q2 2022 Jul 11, 2022	BUY	$360.79 - $468.81 $316,412 - $411,146	877 Added 51.65%	2,575 $943,000
Q1 2022 Apr 12, 2022	BUY	$411.5 - $564.37 $9,876 - $13,544	24 Added 1.43%	1,698 $774,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $211,111 - $264,334	384 Added 29.77%	1,674 $949,000
Q3 2021 Oct 06, 2021	BUY	$575.72 - $666.59 $40,300 - $46,661	70 Added 5.74%	1,290 $743,000
Q2 2021 Jul 12, 2021	BUY	$472.09 - $590.75 $20,771 - $25,993	44 Added 3.74%	1,220 $714,000
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $363,916 - $433,416	-864 Reduced 42.35%	1,176 $559,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $391,992 - $453,107	881 Added 76.01%	2,040 $1.02 Million
Q3 2020 Oct 09, 2020	SELL	$426.29 - $533.8 $4,689 - $5,871	-11 Reduced 0.94%	1,159 $568,000
Q2 2020 Jul 15, 2020	BUY	$293.61 - $440.55 $76,925 - $115,424	262 Added 28.85%	1,170 $509,000
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $6,555 - $8,815	23 Added 2.6%	908 $289,000
Q4 2019 Jan 07, 2020	BUY	$261.09 - $331.2 $4,699 - $5,961	18 Added 2.08%	885 $292,000
Q3 2019 Oct 08, 2019	BUY	$272.47 - $311.27 $23,704 - $27,080	87 Added 11.15%	867 $240,000
Q2 2019 Jul 08, 2019	BUY	$259.03 - $302.11 $202,043 - $235,645	780 New	780 $230,000

Others Institutions Holding ADBE

# of Institutions

3,031

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 $236B
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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Cooper Financial Group Adobe Inc. Transaction History