David R. Rahn & Associates Inc. Adobe Inc. Transaction History

David R. Rahn & Associates Inc.

$323 Million
Q3 2024

A detailed history of David R. Rahn & Associates Inc. transactions in Adobe Inc. stock. As of the latest transaction made, David R. Rahn & Associates Inc. holds 1,311 shares of ADBE stock, worth $532,161. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,311

Previous 2,198 40.35%

Holding current value

$532,161

Previous $1.22 Million 44.47%

% of portfolio

0.21%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $450,711 - $520,269	-887 Reduced 40.35%	1,311 $678,000
Q2 2024 Jul 24, 2024	SELL	$439.02 - $555.54 $102,291 - $129,440	-233 Reduced 9.58%	2,198 $1.22 Million
Q1 2024 Apr 17, 2024	SELL	$492.46 - $634.76 $209,295 - $269,773	-425 Reduced 14.88%	2,431 $1.23 Million
Q4 2023 Jan 12, 2024	BUY	$507.03 - $633.66 $80,110 - $100,118	158 Added 5.86%	2,856 $1.7 Million
Q3 2023 Dec 06, 2023	BUY	$481.29 - $564.88 $37,540 - $44,060	78 Added 2.98%	2,698 $1.38 Million
Q2 2023 Jul 27, 2023	BUY	$335.45 - $495.18 $77,824 - $114,881	232 Added 9.72%	2,620 $1.28 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $20,835 - $25,494	-65 Reduced 2.65%	2,388 $920,000
Q3 2022 Oct 18, 2022	SELL	$275.2 - $451.02 $5,504 - $9,020	-20 Reduced 0.81%	2,453 $675,000
Q2 2022 Jul 26, 2022	SELL	$360.79 - $468.81 $25,255 - $32,816	-70 Reduced 2.75%	2,473 $905,000
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $13,168 - $18,059	-32 Reduced 1.24%	2,543 $1.01 Million
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $28,588 - $35,795	52 Added 2.06%	2,575 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $280,375 - $324,629	487 Added 23.92%	2,523 $1.45 Million
Q2 2021 Jul 19, 2021	SELL	$472.09 - $590.75 $44,848 - $56,121	-95 Reduced 4.46%	2,036 $1.19 Million
Q1 2021 Apr 15, 2021	SELL	$421.2 - $501.64 $54,334 - $64,711	-129 Reduced 5.71%	2,131 $1.01 Million
Q3 2020 Oct 13, 2020	SELL	$426.29 - $533.8 $4,689 - $5,871	-11 Reduced 0.48%	2,260 $1.11 Million
Q1 2020 Apr 20, 2020	SELL	$285.0 - $383.28 $129,960 - $174,775	-456 Reduced 16.72%	2,271 $723,000
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $71,016 - $90,086	272 Added 11.08%	2,727 $899,000
Q3 2019 Oct 07, 2019	SELL	$272.47 - $311.27 $74,929 - $85,599	-275 Reduced 10.07%	2,455 $678,000
Q2 2019 Jul 12, 2019	SELL	$259.03 - $302.11 $128,219 - $149,544	-495 Reduced 15.35%	2,730 $0
Q1 2019 Apr 12, 2019	BUY	$215.7 - $267.69 $166,089 - $206,121	770 Added 31.36%	3,225 $859,000
Q4 2018 Jan 16, 2019	SELL	$205.16 - $275.49 $83,089 - $111,573	-405 Reduced 14.16%	2,455 $555,000
Q3 2018 Oct 18, 2018	SELL	$242.01 - $274.69 $16,698 - $18,953	-69 Reduced 2.36%	2,860 $772,000
Q2 2018 Jul 19, 2018	SELL	$212.28 - $258.1 $174,281 - $211,900	-821 Reduced 21.89%	2,929 $714,000
Q1 2018 Apr 16, 2018	BUY	$177.7 - $229.75 $666,375 - $861,562	3,750 New	3,750 $810,000

Others Institutions Holding ADBE

# of Institutions

3,082

Shares Held

340M

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 $189B
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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David R. Rahn & Associates Inc. Adobe Inc. Transaction History