Donoghue Forlines LLC Adobe Inc. Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

A detailed history of Donoghue Forlines LLC transactions in Adobe Inc. stock. As of the latest transaction made, Donoghue Forlines LLC holds 2,287 shares of ADBE stock, worth $1.02 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

2,287

Previous 2,323 1.55%

Holding current value

$1.02 Million

Previous $1.29 Million 8.22%

% of portfolio

0.35%

Previous 0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$508.13 - $586.55 $18,292 - $21,115	-36 Reduced 1.55%	2,287 $1.18 Million
Q2 2024 Aug 06, 2024	SELL	$439.02 - $555.54 $1.13 Million - $1.43 Million	-2,572 Reduced 52.54%	2,323 $1.29 Million
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $587,012 - $756,633	1,192 Added 32.19%	4,895 $2.47 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $179,488 - $224,315	-354 Reduced 8.73%	3,703 $2.21 Million
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $1.11 Million - $1.3 Million	2,299 Added 130.77%	4,057 $2.07 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $139,211 - $205,499	415 Added 30.9%	1,758 $859,000
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $21,796 - $26,671	-68 Reduced 4.82%	1,343 $517,000
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $30,122 - $37,017	-107 Reduced 7.05%	1,411 $474,000
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $597,184 - $978,713	-2,170 Reduced 58.84%	1,518 $418,000
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $89,115 - $115,796	-247 Reduced 6.28%	3,688 $1.35 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $476,517 - $653,540	-1,158 Reduced 22.74%	3,935 $1.79 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $1.66 Million - $2.07 Million	3,012 Added 144.74%	5,093 $2.89 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $1.2 Million - $1.39 Million	2,081 New	2,081 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $350,290 - $438,336	-742 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $1.19 Million - $1.41 Million	-2,820 Reduced 79.17%	742 $353,000
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $1.58 Million - $1.83 Million	3,562 New	3,562 $1.78 Million
Q3 2018 Oct 26, 2018	SELL	$242.01 - $274.69 $2.3 Million - $2.62 Million	-9,520 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$212.28 - $258.1 $2.02 Million - $2.46 Million	9,520 New	9,520 $2.32 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $2.37 Million - $2.57 Million	-16,391 Closed	0 $0
Q2 2017 Sep 12, 2017	BUY	N/A	16,391	16,391 $2.32 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Donoghue Forlines LLC Adobe Inc. Transaction History