Financial Advisory Service, Inc. Adobe Inc. Transaction History

Financial Advisory Service, Inc.

$1.07 Billion
Q1 2024

A detailed history of Financial Advisory Service, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Financial Advisory Service, Inc. holds 512 shares of ADBE stock, worth $290,667. This represents 0.02% of its overall portfolio holdings.

Number of Shares

512

Previous 622 17.68%

Holding current value

$290,667

Previous $371,000 30.46%

% of portfolio

0.02%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$492.46 - $634.76 $54,170 - $69,823	-110 Reduced 17.68%	512 $258,000
Q4 2023 Jan 23, 2024	BUY	$507.03 - $633.66 $5,070 - $6,336	10 Added 1.63%	622 $371,000
Q3 2023 Oct 23, 2023	BUY	$481.29 - $564.88 $7,700 - $9,038	16 Added 2.68%	612 $312,000
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $15,385 - $18,827	-48 Reduced 7.45%	596 $229,000
Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $181,298 - $222,798	644 New	644 $216,000

Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $159,108 - $206,745	-441 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $4,947 - $6,195	-9 Reduced 2.0%	441 $250,000
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $12,665 - $14,664	22 Added 5.14%	450 $259,000
Q2 2021 Jul 29, 2021	SELL	$472.09 - $590.75 $2,360 - $2,953	-5 Reduced 1.15%	428 $251,000
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $2,527 - $3,009	-6 Reduced 1.37%	433 $206,000
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $22,247 - $25,715	-50 Reduced 10.22%	439 $220,000
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $4,689 - $5,871	11 Added 2.3%	489 $240,000
Q2 2020 Jul 21, 2020	BUY	$293.61 - $440.55 $140,345 - $210,582	478 New	478 $208,000

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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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Financial Advisory Service, Inc. Adobe Inc. Transaction History