Fin Trust Capital Advisors, LLC Adobe Inc. Transaction History

Fin Trust Capital Advisors, LLC

$510 Million
Q1 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 708 shares of ADBE stock, worth $393,322. This represents 0.07% of its overall portfolio holdings.

Number of Shares

708

Previous 609 16.26%

Holding current value

$393,322

Previous $363,000 1.65%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$492.46 - $634.76 $48,753 - $62,841	99 Added 16.26%	708 $357,000
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $16,224 - $20,277	-32 Reduced 4.99%	609 $363,000
Q3 2023 Oct 24, 2023	BUY	$481.29 - $564.88 $3,850 - $4,519	8 Added 1.26%	641 $326,000
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $17,172 - $21,103	-61 Reduced 8.79%	633 $213,000
Q3 2022 Oct 20, 2022	SELL	$275.2 - $451.02 $53,939 - $88,399	-196 Reduced 22.02%	694 $203,000

Q2 2022 Jul 26, 2022	BUY	$360.79 - $468.81 $34,996 - $45,474	97 Added 12.23%	890 $358,000
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $47,322 - $64,902	115 Added 16.96%	793 $361,000
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $2,302 - $2,666	4 Added 0.59%	678 $390,000
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $64,204 - $80,342	-136 Reduced 16.79%	674 $395,000
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $79,185 - $94,308	-188 Reduced 18.84%	810 $385,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $37,374 - $43,202	-84 Reduced 7.76%	998 $499,000
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $10,230 - $12,811	-24 Reduced 2.17%	1,082 $531,000
Q2 2020 Sep 11, 2020	BUY	$293.61 - $440.55 $324,732 - $487,248	1,106 New	1,106 $481,000
Q2 2020 Aug 14, 2020	SELL	$293.61 - $440.55 $150,915 - $226,442	-514 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $855 - $1,149	-3 Reduced 0.58%	514 $164,000
Q4 2019 Jan 23, 2020	SELL	$261.09 - $331.2 $53,523 - $67,896	-205 Reduced 28.39%	517 $171,000
Q3 2019 Oct 29, 2019	SELL	$272.47 - $311.27 $454,752 - $519,509	-1,669 Reduced 69.8%	722 $199,000
Q2 2019 Aug 01, 2019	BUY	$259.03 - $302.11 $95,323 - $111,176	368 Added 18.19%	2,391 $705,000
Q1 2019 May 09, 2019	SELL	$215.7 - $267.69 $54,140 - $67,190	-251 Reduced 11.04%	2,023 $539,000
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $466,533 - $626,464	2,274 New	2,274 $514,000

Others Institutions Holding ADBE

# of Institutions

3,000

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 $258B
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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Fin Trust Capital Advisors, LLC Adobe Inc. Transaction History