Dfpg Investments, LLC Adobe Inc. Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Dfpg Investments, LLC holds 8,711 shares of ADBE stock, worth $4.95 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,711

Previous 8,375 4.01%

Holding current value

$4.95 Million

Previous $4.27 Million 21.69%

% of portfolio

0.4%

Previous 0.4%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$507.03 - $633.66 $170,362 - $212,909	336 Added 4.01%	8,711 $5.2 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $17,326 - $20,335	-36 Reduced 0.43%	8,375 $4.27 Million
Q2 2023 Jul 24, 2023	BUY	$335.45 - $495.18 $367,988 - $543,212	1,097 Added 15.0%	8,411 $4.11 Million
Q1 2023 Apr 10, 2023	BUY	$320.54 - $392.23 $293,614 - $359,282	916 Added 14.32%	7,314 $2.82 Million
Q4 2022 Feb 02, 2023	BUY	$281.52 - $345.96 $1.47 Million - $1.8 Million	5,215 Added 440.83%	6,398 $2.15 Million

Q3 2022 Oct 24, 2022	BUY	$275.2 - $451.02 $17,062 - $27,963	62 Added 5.53%	1,183 $362,000
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $12,266 - $15,939	-34 Reduced 2.94%	1,121 $421,000
Q1 2022 Apr 22, 2022	BUY	$411.5 - $564.37 $97,937 - $134,320	238 Added 25.95%	1,155 $491,000
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $2,199 - $2,753	4 Added 0.44%	917 $468,000
Q3 2021 Oct 19, 2021	BUY	$575.72 - $666.59 $63,904 - $73,991	111 Added 13.84%	913 $555,000
Q2 2021 Jul 21, 2021	SELL	$472.09 - $590.75 $23,132 - $28,946	-49 Reduced 5.76%	802 $485,000
Q1 2021 Apr 14, 2021	BUY	$421.2 - $501.64 $84,661 - $100,829	201 Added 30.92%	851 $418,000
Q4 2020 Jan 19, 2021	BUY	$444.94 - $514.31 $15,127 - $17,486	34 Added 5.52%	650 $315,000
Q3 2020 Oct 13, 2020	BUY	$426.29 - $533.8 $2,131 - $2,669	5 Added 0.82%	616 $304,000
Q2 2020 Jul 13, 2020	BUY	$293.61 - $440.55 $2,055 - $3,083	7 Added 1.16%	611 $275,000
Q1 2020 Apr 17, 2020	BUY	$285.0 - $383.28 $172,140 - $231,501	604 New	604 $201,000

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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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Dfpg Investments, LLC Adobe Inc. Transaction History