Financial Gravity Asset Management, Inc. Adobe Inc. Transaction History

Financial Gravity Asset Management, Inc.

$355 Billion
Q1 2024

A detailed history of Financial Gravity Asset Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Financial Gravity Asset Management, Inc. holds 2 shares of ADBE stock, worth $1,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 3 33.33%

Holding current value

$1,140

Previous $1.7 Million 27.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 26, 2024	SELL	$492.46 - $634.76 $492 - $634	-1 Reduced 33.33%	2 $1.23 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $3,447 - $4,443	7 Added 175.0%	11 $5.8 Million
Q4 2023 Jun 26, 2024	SELL	$507.03 - $633.66 $4,056 - $5,069	-8 Reduced 72.73%	3 $1.7 Million
Q3 2023 Nov 15, 2023	SELL	$481.29 - $564.88 $233,425 - $273,966	-485 Reduced 99.18%	4 $2,000
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $164,035 - $242,143	489 New	489 $4.99 Million

Q4 2022 Feb 15, 2023	BUY	$281.52 - $345.96 $94,872 - $116,588	337 New	337 $3.8 Million
Q2 2022 Aug 05, 2022	SELL	$360.79 - $468.81 $658,080 - $855,109	-1,824 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $882,667 - $1.21 Million	-2,145 Reduced 54.04%	1,824 $21,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $2.18 Million - $2.73 Million	3,969 New	3,969 $180,000
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $0 - $0	0 New	0 $576,000
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $0 - $0	0 New	0 $586,000
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $0 - $0	0 New	0 $64,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $855 - $1,149	-3 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$272.47 - $311.27 $272 - $311	-1 Reduced 25.0%	3 $1,000
Q2 2019 Jul 26, 2019	SELL	$259.03 - $302.11 $777 - $906	-3 Reduced 42.86%	4 $1,000
Q1 2019 Apr 19, 2019	BUY	$215.7 - $267.69 $431 - $535	2 Added 40.0%	7 $2,000
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $424 - $516	2 Added 66.67%	5 $1,000
Q1 2018 May 23, 2018	BUY	$177.7 - $229.75 $533 - $689	3 New	3 $1,000

Others Institutions Holding ADBE

# of Institutions

3,003

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 $265B
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 Gravity Asset Management, Inc. Adobe Inc. Transaction History