A detailed history of Cornerstone Advisory, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 662 shares of ADBE stock, worth $292,147. This represents 0.05% of its overall portfolio holdings.

Number of Shares
662
Previous 627 5.58%
Holding current value
$292,147
Previous $348,000 1.72%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$508.13 - $586.55 $17,784 - $20,529
35 Added 5.58%
662 $342,000
Q2 2024

Aug 14, 2024

BUY
$439.02 - $555.54 $16,682 - $21,110
38 Added 6.45%
627 $348,000
Q1 2024

May 08, 2024

SELL
$492.46 - $634.76 $15,266 - $19,677
-31 Reduced 5.0%
589 $297,000
Q4 2023

Feb 13, 2024

BUY
$507.03 - $633.66 $60,336 - $75,405
119 Added 23.75%
620 $369,000
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $18,289 - $21,465
38 Added 8.21%
501 $255,000
Q2 2023

Jul 20, 2023

BUY
$335.45 - $495.18 $155,313 - $229,268
463 New
463 $226,000
Q2 2022

Aug 02, 2022

SELL
$360.79 - $468.81 $158,386 - $205,807
-439 Closed
0 $0
Q1 2022

May 20, 2022

SELL
$411.5 - $564.37 $33,743 - $46,278
-82 Reduced 15.74%
439 $200,000
Q4 2021

Feb 23, 2022

BUY
$549.77 - $688.37 $38,483 - $48,185
70 Added 15.52%
521 $295,000
Q3 2021

Nov 16, 2021

SELL
$575.72 - $666.59 $1,151 - $1,333
-2 Reduced 0.44%
451 $260,000
Q4 2020

May 11, 2021

BUY
$444.94 - $514.31 $201,557 - $232,982
453 New
453 $227,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $205B
  • 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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