Fiduciary Group LLC Adobe Inc. Transaction History

Fiduciary Group LLC

$971 Million
Q3 2024

A detailed history of Fiduciary Group LLC transactions in Adobe Inc. stock. As of the latest transaction made, Fiduciary Group LLC holds 4,445 shares of ADBE stock, worth $1.94 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,445

Previous 3,510 26.64%

Holding current value

$1.94 Million

Previous $1.95 Million 18.06%

% of portfolio

0.24%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $475,101 - $548,424	935 Added 26.64%	4,445 $2.3 Million
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $420,581 - $532,207	958 Added 37.54%	3,510 $1.95 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $516,098 - $665,228	1,048 Added 69.68%	2,552 $1.29 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $395,483 - $494,254	780 Added 107.73%	1,504 $897,000
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $47,647 - $55,923	99 Added 15.84%	724 $369,000
Q2 2023 Jul 27, 2023	BUY	$335.45 - $495.18 $209,656 - $309,487	625 New	625 $305,000
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $24,533 - $31,879	68 Added 10.09%	742 $271,000
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $60,079 - $82,398	146 Added 27.65%	674 $256,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $19,791 - $24,781	36 Added 7.32%	528 $299,000
Q3 2021 Oct 27, 2021	BUY	$575.72 - $666.59 $93,842 - $108,654	163 Added 49.54%	492 $316,000
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $155,317 - $194,356	329 New	329 $206,000

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 $203B
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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Fiduciary Group LLC Adobe Inc. Transaction History