A detailed history of Five Oceans Advisors transactions in Adobe Inc. stock. As of the latest transaction made, Five Oceans Advisors holds 864 shares of ADBE stock, worth $442,497. This represents 0.24% of its overall portfolio holdings.

Number of Shares
864
Previous 822 5.11%
Holding current value
$442,497
Previous $456,000 1.97%
% of portfolio
0.24%
Previous 0.27%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$508.13 - $586.55 $21,341 - $24,635
42 Added 5.11%
864 $447,000
Q2 2024

Jul 10, 2024

SELL
$439.02 - $555.54 $6,146 - $7,777
-14 Reduced 1.67%
822 $456,000
Q1 2024

Apr 16, 2024

SELL
$492.46 - $634.76 $6,894 - $8,886
-14 Reduced 1.65%
836 $421,000
Q4 2023

Jan 22, 2024

BUY
$507.03 - $633.66 $1,014 - $1,267
2 Added 0.24%
850 $507,000
Q3 2023

Oct 17, 2023

BUY
$481.29 - $564.88 $8,181 - $9,602
17 Added 2.05%
848 $432,000
Q2 2023

Jul 14, 2023

BUY
$335.45 - $495.18 $6,038 - $8,913
18 Added 2.21%
831 $406,000
Q1 2023

Apr 14, 2023

BUY
$320.54 - $392.23 $39,105 - $47,852
122 Added 17.66%
813 $313,000
Q4 2022

Jan 17, 2023

BUY
$281.52 - $345.96 $194,530 - $239,058
691 New
691 $0
Q2 2022

Jul 15, 2022

BUY
$360.79 - $468.81 $22,008 - $28,597
61 Added 9.9%
677 $248,000
Q1 2022

Apr 19, 2022

SELL
$411.5 - $564.37 $35,389 - $48,535
-86 Reduced 12.25%
616 $281,000
Q4 2021

Jan 14, 2022

BUY
$549.77 - $688.37 $25,289 - $31,665
46 Added 7.01%
702 $398,000
Q3 2021

Oct 13, 2021

BUY
$575.72 - $666.59 $377,672 - $437,283
656 New
656 $378,000

Others Institutions Holding ADBE

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...
More about ADBE
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