Financial Architects, Inc Adobe Inc. Transaction History

Financial Architects, Inc

$657 Million
Q2 2023

A detailed history of Financial Architects, Inc transactions in Adobe Inc. stock. As of the latest transaction made, Financial Architects, Inc holds 851 shares of ADBE stock, worth $435,839. This represents 0.06% of its overall portfolio holdings.

Number of Shares

851

Previous 680 25.15%

Holding current value

$435,839

Previous $262,000 58.78%

% of portfolio

0.06%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $57,361 - $84,675	171 Added 25.15%	851 $416,000
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $81,737 - $100,018	-255 Reduced 27.27%	680 $262,000
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $16,891 - $20,757	60 Added 6.86%	935 $314,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $37,977 - $62,240	138 Added 18.72%	875 $241,000
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $86,228 - $112,045	239 Added 47.99%	737 $270,000
Q1 2022 May 05, 2022	SELL	$411.5 - $564.37 $1,234 - $1,693	-3 Reduced 0.6%	498 $227,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $349,103 - $437,114	-635 Reduced 55.9%	501 $284,000
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $137,597 - $159,315	239 Added 26.64%	1,136 $654,000
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $10,858 - $13,587	23 Added 2.63%	897 $525,000
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $21,060 - $25,082	50 Added 6.07%	874 $415,000
Q4 2020 Feb 17, 2021	BUY	$444.94 - $514.31 $4,449 - $5,143	10 Added 1.23%	824 $412,000
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $129,165 - $161,741	303 Added 59.3%	814 $399,000
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $4,404 - $6,608	15 Added 3.02%	511 $222,000
Q1 2020 May 07, 2020	SELL	$285.0 - $383.28 $180,405 - $242,616	-633 Reduced 56.07%	496 $158,000
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $127,150 - $161,294	-487 Reduced 30.14%	1,129 $372,000
Q3 2019 Nov 06, 2019	BUY	$272.47 - $311.27 $15,803 - $18,053	58 Added 3.72%	1,616 $446,000
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $364,196 - $424,766	-1,406 Reduced 47.44%	1,558 $459,000
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $639,334 - $793,433	2,964 New	2,964 $790,000
Q1 2019 May 03, 2019	SELL	$215.7 - $267.69 $634,158 - $787,008	-2,940 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$205.16 - $275.49 $6,975 - $9,366	-34 Reduced 1.14%	2,940 $665,000
Q3 2018 Oct 29, 2018	SELL	$242.01 - $274.69 $179,329 - $203,545	-741 Reduced 19.95%	2,974 $803,000
Q2 2018 Aug 03, 2018	BUY	$212.28 - $258.1 $139,680 - $169,829	658 Added 21.52%	3,715 $906,000
Q1 2018 Apr 23, 2018	SELL	$177.7 - $229.75 $6,041 - $7,811	-34 Reduced 1.1%	3,057 $660,000
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $211,702 - $265,307	1,431 Added 86.2%	3,091 $542,000
Q3 2017 Nov 01, 2017	BUY	$144.57 - $156.87 $239,986 - $260,404	1,660	1,660 $248,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $238B
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 Architects, Inc Adobe Inc. Transaction History