Fiduciary Planning LLC Adobe Inc. Transaction History

Fiduciary Planning LLC

$205 Million
Q2 2024

A detailed history of Fiduciary Planning LLC transactions in Adobe Inc. stock. As of the latest transaction made, Fiduciary Planning LLC holds 716 shares of ADBE stock, worth $403,430. This represents 0.19% of its overall portfolio holdings.

Number of Shares

716

Previous 1,073 33.27%

Holding current value

$403,430

Previous $541,000 26.62%

% of portfolio

0.19%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$439.02 - $555.54 $156,730 - $198,327	-357 Reduced 33.27%	716 $397,000
Q1 2024 Apr 29, 2024	SELL	$492.46 - $634.76 $7,386 - $9,521	-15 Reduced 1.38%	1,073 $541,000
Q4 2023 Jan 25, 2024	SELL	$507.03 - $633.66 $361,005 - $451,165	-712 Reduced 39.56%	1,088 $649,000
Q3 2023 Oct 26, 2023	SELL	$481.29 - $564.88 $549,633 - $645,092	-1,142 Reduced 38.82%	1,800 $917,000
Q2 2023 Aug 03, 2023	BUY	$335.45 - $495.18 $4,696 - $6,932	14 Added 0.48%	2,942 $1.44 Million
Q1 2023 May 01, 2023	BUY	$320.54 - $392.23 $7,692 - $9,413	24 Added 0.83%	2,928 $1.13 Million
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $79,107 - $97,214	281 Added 10.71%	2,904 $977,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $6,054 - $9,922	22 Added 0.85%	2,623 $722,000
Q2 2022 Sep 30, 2022	BUY	$360.79 - $468.81 $295,487 - $383,955	819 Added 45.96%	2,601 $952,000
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $167,480 - $229,698	407 Added 29.6%	1,782 $812,000
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $8,796 - $11,013	16 Added 1.18%	1,375 $780,000
Q3 2021 Nov 09, 2021	BUY	$575.72 - $666.59 $322,403 - $373,290	560 Added 70.09%	1,359 $782,000
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $362,565 - $453,696	768 Added 2477.42%	799 $468,000
Q1 2021 May 24, 2021	BUY	$421.2 - $501.64 $13,057 - $15,550	31 New	31 $15,000

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.93M

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 $262B
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 Planning LLC Adobe Inc. Transaction History