A detailed history of Delta Financial Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Delta Financial Advisors LLC holds 1,682 shares of ADBE stock, worth $861,436. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,682
Previous 1,192 41.11%
Holding current value
$861,436
Previous $662,000 31.42%
% of portfolio
0.32%
Previous 0.26%

Shares

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

Nov 04, 2024

BUY
$508.13 - $586.55 $248,983 - $287,409
490 Added 41.11%
1,682 $870,000
Q2 2024

Aug 06, 2024

BUY
$439.02 - $555.54 $33,804 - $42,776
77 Added 6.91%
1,192 $662,000
Q4 2023

Jan 31, 2024

BUY
$507.03 - $633.66 $115,602 - $144,474
228 Added 25.7%
1,115 $665,000
Q3 2023

Nov 03, 2023

BUY
$481.29 - $564.88 $9,625 - $11,297
20 Added 2.31%
887 $452,000
Q2 2023

Aug 03, 2023

BUY
$335.45 - $495.18 $16,772 - $24,759
50 Added 6.12%
867 $423,000
Q4 2022

Feb 01, 2023

SELL
$281.52 - $345.96 $33,782 - $41,515
-120 Reduced 12.81%
817 $274,000
Q3 2022

Oct 27, 2022

BUY
$275.2 - $451.02 $3,852 - $6,314
14 Added 1.52%
937 $258,000
Q2 2022

Aug 01, 2022

BUY
$360.79 - $468.81 $5,411 - $7,032
15 Added 1.65%
923 $338,000
Q1 2022

May 06, 2022

BUY
$411.5 - $564.37 $10,287 - $14,109
25 Added 2.83%
908 $414,000
Q4 2021

Feb 04, 2022

BUY
$549.77 - $688.37 $10,995 - $13,767
20 Added 2.32%
883 $501,000
Q2 2021

Aug 04, 2021

BUY
$472.09 - $590.75 $18,411 - $23,039
39 Added 4.73%
863 $505,000
Q1 2021

Apr 29, 2021

BUY
$421.2 - $501.64 $52,650 - $62,705
125 Added 17.88%
824 $392,000
Q3 2020

Oct 20, 2020

SELL
$426.29 - $533.8 $108,277 - $135,585
-254 Reduced 26.65%
699 $343,000
Q2 2020

Aug 04, 2020

BUY
$293.61 - $440.55 $279,810 - $419,844
953 New
953 $415,000

Others Institutions Holding ADBE

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...
More about ADBE
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