Fieldpoint Private Securities, LLC Adobe Inc. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,835 shares of ADBE stock, worth $930,748. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,835

Previous 2,965 38.11%

Holding current value

$930,748

Previous $1.35 Million 50.26%

% of portfolio

0.2%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$360.79 - $468.81 $407,692 - $529,755	-1,130 Reduced 38.11%	1,835 $672,000
Q1 2022 Apr 07, 2022	SELL	$411.5 - $564.37 $1.24 Million - $1.7 Million	-3,018 Reduced 50.44%	2,965 $1.35 Million
Q4 2021 Jan 24, 2022	BUY	$549.77 - $688.37 $309,520 - $387,552	563 Added 10.39%	5,983 $3.39 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $65,056 - $75,324	-113 Reduced 2.04%	5,420 $3.12 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $20,299 - $25,402	-43 Reduced 0.77%	5,533 $3.44 Million
Q1 2021 Apr 23, 2021	SELL	$421.2 - $501.64 $1.66 Million - $1.97 Million	-3,933 Reduced 41.36%	5,576 $2.65 Million
Q4 2020 Jan 28, 2021	BUY	$444.94 - $514.31 $385,318 - $445,392	866 Added 10.02%	9,509 $4.76 Million
Q3 2020 Oct 23, 2020	SELL	$426.29 - $533.8 $31,971 - $40,035	-75 Reduced 0.86%	8,643 $4.24 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $154,145 - $231,288	525 Added 6.41%	8,718 $3.8 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $69,825 - $93,903	245 Added 3.08%	8,193 $2.61 Million
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $97,125 - $123,206	372 Added 4.91%	7,948 $2.62 Million
Q3 2019 Nov 07, 2019	SELL	$272.47 - $311.27 $129,695 - $148,164	-476 Reduced 5.91%	7,576 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $286,487 - $334,133	1,106 Added 15.92%	8,052 $2.37 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $2,157 - $2,676	10 Added 0.14%	6,946 $1.85 Million
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $12,514 - $16,804	61 Added 0.89%	6,936 $1.57 Million
Q3 2018 Nov 15, 2018	SELL	$242.01 - $274.69 $47,191 - $53,564	-195 Reduced 2.76%	6,875 $1.86 Million
Q1 2018 May 08, 2018	BUY	$177.7 - $229.75 $1.22 Million - $1.58 Million	6,870 Added 3435.0%	7,070 $1.53 Million
Q4 2017 Feb 15, 2018	SELL	$147.94 - $185.4 $1.15 Million - $1.45 Million	-7,807 Reduced 97.5%	200 $35,000
Q3 2017 Nov 15, 2017	BUY	$144.57 - $156.87 $224,372 - $243,462	1,552 Added 24.04%	8,007 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,455	6,455 $913,000

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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Fieldpoint Private Securities, LLC Adobe Inc. Transaction History