F Adobe Inc. Transaction History

F

$2.78 Billion
Q2 2024

A detailed history of F transactions in Adobe Inc. stock. As of the latest transaction made, F holds 120,486 shares of ADBE stock, worth $61.1 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

120,486

Previous 5,481 2098.25%

Holding current value

$61.1 Million

Previous $2.77 Million 2320.76%

% of portfolio

2.41%

Previous 2.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$439.02 - $555.54 $50.5 Million - $63.9 Million	115,005 Added 2098.25%	120,486 $66.9 Million
Q1 2024 Apr 23, 2024	BUY	$492.46 - $634.76 $7,879 - $10,156	16 Added 0.29%	5,481 $2.77 Million
Q4 2023 Feb 01, 2024	SELL	$507.03 - $633.66 $553,676 - $691,956	-1,092 Reduced 16.65%	5,465 $3.26 Million
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $140,055 - $164,380	-291 Reduced 4.25%	6,557 $3.34 Million
Q2 2023 Jul 31, 2023	BUY	$335.45 - $495.18 $2.06 Million - $3.04 Million	6,137 Added 863.15%	6,848 $3.35 Million
Q1 2023 May 01, 2023	SELL	$320.54 - $392.23 $1.47 Million - $1.8 Million	-4,577 Reduced 86.55%	711 $273,000
Q4 2022 Jan 31, 2023	BUY	$281.52 - $345.96 $1.49 Million - $1.83 Million	5,288 New	5,288 $1.78 Million
Q2 2022 Jul 20, 2022	BUY	$360.79 - $468.81 $198,073 - $257,376	549 New	549 $322,000
Q3 2021 Nov 01, 2021	SELL	$575.72 - $666.59 $316,070 - $365,957	-549 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $3.73 Million - $4.67 Million	-7,905 Reduced 93.51%	549 $321,000
Q1 2021 Jun 01, 2021	SELL	$421.2 - $501.64 $1.02 Million - $1.21 Million	-2,414 Reduced 22.21%	8,454 $4.02 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $4.84 Million - $5.59 Million	10,868 New	10,868 $5.44 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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