Edge Capital Group, LLC Adobe Inc. Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Edge Capital Group, LLC holds 1,535 shares of ADBE stock, worth $786,150. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,535

Previous 1,750 12.29%

Holding current value

$786,150

Previous $972,000 18.31%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $109,247 - $126,108	-215 Reduced 12.29%	1,535 $794,000
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $52,682 - $66,664	-120 Reduced 6.42%	1,750 $972,000
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $53,185 - $68,554	-108 Reduced 5.46%	1,870 $943,000
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $110,025 - $137,504	217 Added 12.32%	1,978 $1.18 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $150,162 - $176,242	-312 Reduced 15.05%	1,761 $897,000
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $130,154 - $192,129	388 Added 23.03%	2,073 $1.01 Million
Q1 2023 May 04, 2023	SELL	$320.54 - $392.23 $154,179 - $188,662	-481 Reduced 22.21%	1,685 $649,000
Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $46,450 - $57,083	165 Added 8.25%	2,166 $728,000
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $1.52 Million - $2.5 Million	-5,534 Reduced 73.44%	2,001 $551,000
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $1.42 Million - $1.85 Million	3,944 Added 109.83%	7,535 $801,000
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $657,988 - $902,427	1,599 Added 80.27%	3,591 $1.64 Million
Q4 2021 Jan 19, 2022	SELL	$549.77 - $688.37 $2,748 - $3,441	-5 Reduced 0.25%	1,992 $1.13 Million
Q3 2021 Oct 26, 2021	SELL	$575.72 - $666.59 $35,694 - $41,328	-62 Reduced 3.01%	1,997 $1.15 Million
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $452,262 - $565,938	-958 Reduced 31.75%	2,059 $1.21 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $45,910 - $54,678	-109 Reduced 3.49%	3,017 $1.43 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $56,062 - $64,803	-126 Reduced 3.87%	3,126 $1.56 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $400,712 - $501,771	940 Added 40.66%	3,252 $1.6 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $70,760 - $106,172	241 Added 11.64%	2,312 $1.01 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $142,215 - $191,256	499 Added 31.74%	2,071 $659,000
Q4 2019 Feb 11, 2020	SELL	$261.09 - $331.2 $36,030 - $45,705	-138 Reduced 8.07%	1,572 $518,000
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $580,088 - $662,693	-2,129 Reduced 55.46%	1,710 $472,000
Q2 2019 Jul 25, 2019	BUY	$259.03 - $302.11 $436,465 - $509,055	1,685 Added 78.23%	3,839 $1.13 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $83,907 - $104,131	-389 Reduced 15.3%	2,154 $574,000
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $521,721 - $700,571	2,543 New	2,543 $575,000

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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Edge Capital Group, LLC Adobe Inc. Transaction History