Fcf Advisors LLC Adobe Inc. Transaction History

Fcf Advisors LLC

$400 Million
Q2 2024

A detailed history of Fcf Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Fcf Advisors LLC holds 11,591 shares of ADBE stock, worth $5.88 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

11,591

Previous 6,743 71.9%

Holding current value

$5.88 Million

Previous $3.4 Million 89.27%

% of portfolio

1.61%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$439.02 - $555.54 $2.13 Million - $2.69 Million	4,848 Added 71.9%	11,591 $6.44 Million
Q1 2024 Apr 12, 2024	SELL	$492.46 - $634.76 $573,715 - $739,495	-1,165 Reduced 14.73%	6,743 $3.4 Million
Q4 2023 Jan 04, 2024	BUY	$507.03 - $633.66 $838,120 - $1.05 Million	1,653 Added 26.43%	7,908 $4.72 Million
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $774,395 - $908,891	1,609 Added 34.63%	6,255 $3.19 Million
Q2 2023 Jul 19, 2023	BUY	$335.45 - $495.18 $68,767 - $101,511	205 Added 4.62%	4,646 $2.27 Million
Q1 2023 Apr 19, 2023	BUY	$320.54 - $392.23 $234,955 - $287,504	733 Added 19.77%	4,441 $1.71 Million
Q4 2022 Feb 03, 2023	SELL	$281.52 - $345.96 $169,193 - $207,921	-601 Reduced 13.95%	3,708 $1.25 Million
Q3 2022 Oct 12, 2022	BUY	$275.2 - $451.02 $1.19 Million - $1.94 Million	4,309 New	4,309 $1.19 Million
Q2 2022 Jul 20, 2022	SELL	$360.79 - $468.81 $1.42 Million - $1.84 Million	-3,935 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $1.62 Million - $2.22 Million	3,935 New	3,935 $1.79 Million
Q4 2021 Jan 10, 2022	SELL	$549.77 - $688.37 $1.73 Million - $2.16 Million	-3,140 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$575.72 - $666.59 $188,836 - $218,641	328 Added 11.66%	3,140 $1.96 Million
Q2 2021 Jul 30, 2021	SELL	$472.09 - $590.75 $93,473 - $116,968	-198 Reduced 6.58%	2,812 $1.63 Million
Q1 2021 Apr 06, 2021	BUY	$421.2 - $501.64 $1.27 Million - $1.51 Million	3,010 New	3,010 $1.41 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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fcf Advisors LLC with notifications on news.

Account