Fagan Associates, Inc. Adobe Inc. Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

A detailed history of Fagan Associates, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Fagan Associates, Inc. holds 7,162 shares of ADBE stock, worth $3.19 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

7,162

Previous 6,826 4.92%

Holding current value

$3.19 Million

Previous $3.79 Million 2.22%

% of portfolio

0.65%

Previous 0.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $170,731 - $197,080	336 Added 4.92%	7,162 $3.71 Million
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $80,340 - $101,663	183 Added 2.75%	6,826 $3.79 Million
Q1 2024 May 06, 2024	BUY	$492.46 - $634.76 $1.03 Million - $1.33 Million	2,101 Added 46.26%	6,643 $3.35 Million
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $572,943 - $716,035	1,130 Added 33.12%	4,542 $2.71 Million
Q3 2023 Oct 31, 2023	BUY	$481.29 - $564.88 $234,388 - $275,096	487 Added 16.65%	3,412 $1.74 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $144,243 - $212,927	430 Added 17.23%	2,925 $1.43 Million
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $112,189 - $137,280	350 Added 16.32%	2,495 $961,000
Q4 2022 Jan 25, 2023	BUY	$281.52 - $345.96 $47,858 - $58,813	170 Added 8.61%	2,145 $0
Q3 2022 Nov 01, 2022	BUY	$275.2 - $451.02 $129,344 - $211,979	470 Added 31.23%	1,975 $544,000
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $542,988 - $705,559	1,505 New	1,505 $551,000

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 $207B
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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Fagan Associates, Inc. Adobe Inc. Transaction History