Csenge Advisory Group Adobe Inc. Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Adobe Inc. stock. As of the latest transaction made, Csenge Advisory Group holds 3,404 shares of ADBE stock, worth $1.74 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,404

Previous 3,388 0.47%

Holding current value

$1.74 Million

Previous $1.88 Million 6.38%

% of portfolio

0.09%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $8,130 - $9,384	16 Added 0.47%	3,404 $1.76 Million
Q2 2024 Jul 10, 2024	SELL	$439.02 - $555.54 $3,073 - $3,888	-7 Reduced 0.21%	3,388 $1.88 Million
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $66,974 - $86,327	136 Added 4.17%	3,395 $1.71 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $14,196 - $17,742	-28 Reduced 0.85%	3,259 $1.94 Million
Q3 2023 Nov 01, 2023	SELL	$481.29 - $564.88 $196,366 - $230,471	-408 Reduced 11.04%	3,287 $1.68 Million
Q2 2023 Jul 20, 2023	BUY	$335.45 - $495.18 $87,887 - $129,737	262 Added 7.63%	3,695 $1.81 Million
Q1 2023 May 01, 2023	BUY	$320.54 - $392.23 $124,690 - $152,577	389 Added 12.78%	3,433 $1.32 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $25,055 - $30,790	89 Added 3.01%	3,044 $1.02 Million
Q3 2022 Oct 04, 2022	BUY	$275.2 - $451.02 $29,171 - $47,808	106 Added 3.72%	2,955 $813,000
Q2 2022 Jul 27, 2022	SELL	$360.79 - $468.81 $7,937 - $10,313	-22 Reduced 0.77%	2,849 $1.04 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $185,175 - $253,966	450 Added 18.59%	2,871 $1.31 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $47,829 - $59,888	-87 Reduced 3.47%	2,421 $1.42 Million
Q3 2021 Oct 20, 2021	BUY	$575.72 - $666.59 $50,087 - $57,993	87 Added 3.59%	2,508 $1.45 Million
Q2 2021 Jul 21, 2021	BUY	$472.09 - $590.75 $644,874 - $806,964	1,366 Added 129.48%	2,421 $1.42 Million
Q1 2021 Apr 28, 2021	SELL	$421.2 - $501.64 $100,245 - $119,390	-238 Reduced 18.41%	1,055 $532,000
Q4 2020 Jan 26, 2021	SELL	$444.94 - $514.31 $109,455 - $126,520	-246 Reduced 15.98%	1,293 $647,000
Q3 2020 Nov 09, 2020	SELL	$426.29 - $533.8 $361,067 - $452,128	-847 Reduced 35.5%	1,539 $737,000
Q2 2020 Jul 17, 2020	BUY	$293.61 - $440.55 $420,449 - $630,867	1,432 Added 150.1%	2,386 $1.04 Million
Q1 2020 Apr 21, 2020	BUY	$285.0 - $383.28 $271,890 - $365,649	954 New	954 $304,000
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $33,851 - $45,455	-165 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$242.01 - $274.69 $513,303 - $582,617	-2,121 Reduced 92.78%	165 $38,000
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $143,076 - $173,959	674 Added 41.81%	2,286 $565,000
Q1 2018 May 10, 2018	BUY	$177.7 - $229.75 $286,452 - $370,357	1,612 New	1,612 $348,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
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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Csenge Advisory Group Adobe Inc. Transaction History