Financial Counselors Inc Adobe Inc. Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

A detailed history of Financial Counselors Inc transactions in Adobe Inc. stock. As of the latest transaction made, Financial Counselors Inc holds 57,887 shares of ADBE stock, worth $29.4 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

57,887

Previous 55,168 4.93%

Holding current value

$29.4 Million

Previous $27.8 Million 15.52%

% of portfolio

0.52%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$439.02 - $555.54 $1.19 Million - $1.51 Million	2,719 Added 4.93%	57,887 $32.2 Million
Q1 2024 May 02, 2024	SELL	$492.46 - $634.76 $1.01 Million - $1.31 Million	-2,057 Reduced 3.59%	55,168 $27.8 Million
Q4 2023 Jan 26, 2024	SELL	$507.03 - $633.66 $569,901 - $712,233	-1,124 Reduced 1.93%	57,225 $34.1 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $28,396 - $33,327	-59 Reduced 0.1%	58,349 $29.8 Million
Q2 2023 Jul 27, 2023	BUY	$335.45 - $495.18 $559,866 - $826,455	1,669 Added 2.94%	58,408 $28.6 Million
Q1 2023 May 02, 2023	BUY	$320.54 - $392.23 $1.85 Million - $2.27 Million	5,787 Added 11.36%	56,739 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $3.96 Million - $4.86 Million	-14,050 Reduced 21.61%	50,952 $17.1 Million
Q3 2022 Nov 01, 2022	BUY	$275.2 - $451.02 $28,620 - $46,906	104 Added 0.16%	65,002 $17.9 Million
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $114,370 - $148,612	-317 Reduced 0.49%	64,898 $23.8 Million
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $2.5 Million - $3.43 Million	6,070 Added 10.26%	65,215 $29.7 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $848,844 - $1.06 Million	-1,544 Reduced 2.54%	59,145 $33.5 Million
Q3 2021 Oct 26, 2021	BUY	$575.72 - $666.59 $1.5 Million - $1.74 Million	2,613 Added 4.5%	60,689 $34.9 Million
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $638,265 - $798,694	1,352 Added 2.38%	58,076 $34 Million
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $1.54 Million - $1.83 Million	3,645 Added 6.87%	56,724 $27 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $808,011 - $933,986	1,816 Added 3.54%	53,079 $26.5 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $1.68 Million - $2.1 Million	3,940 Added 8.33%	51,263 $25.1 Million
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $1.25 Million - $1.87 Million	4,249 Added 9.86%	47,323 $20.6 Million
Q1 2020 Apr 23, 2020	BUY	$285.0 - $383.28 $147,915 - $198,922	519 Added 1.22%	43,074 $13.7 Million
Q4 2019 Jan 31, 2020	BUY	$261.09 - $331.2 $1.24 Million - $1.57 Million	4,732 Added 12.51%	42,555 $14 Million
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $1.39 Million - $1.58 Million	5,091 Added 15.55%	37,823 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $973,952 - $1.14 Million	3,760 Added 12.98%	32,732 $9.64 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $4.26 Million - $5.28 Million	19,727 Added 213.38%	28,972 $7.72 Million
Q4 2018 Feb 01, 2019	BUY	$205.16 - $275.49 $69,138 - $92,840	337 Added 3.78%	9,245 $2.09 Million
Q3 2018 Oct 30, 2018	SELL	$242.01 - $274.69 $431,987 - $490,321	-1,785 Reduced 16.69%	8,908 $2.41 Million
Q2 2018 Aug 03, 2018	BUY	$212.28 - $258.1 $171,946 - $209,061	810 Added 8.2%	10,693 $2.61 Million
Q1 2018 Apr 26, 2018	SELL	$177.7 - $229.75 $71,257 - $92,129	-401 Reduced 3.9%	9,883 $2.14 Million
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $28,108 - $35,226	190 Added 1.88%	10,284 $1.8 Million
Q3 2017 Nov 13, 2017	SELL	$144.57 - $156.87 $168,134 - $182,439	-1,163 Reduced 10.33%	10,094 $1.51 Million
Q2 2017 Aug 10, 2017	BUY	N/A	11,257	11,257 $1.59 Million

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Counselors Inc with notifications on news.

Account

Financial Counselors Inc Adobe Inc. Transaction History