A detailed history of Flagship Harbor Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 8,223 shares of ADBE stock, worth $3.68 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
8,223
Previous 8,293 0.84%
Holding current value
$3.68 Million
Previous $4.18 Million 1.74%
% of portfolio
0.25%
Previous 0.27%

Shares

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

Oct 21, 2024

SELL
$508.13 - $586.55 $35,569 - $41,058
-70 Reduced 0.84%
8,223 $4.26 Million
Q1 2024

Apr 16, 2024

SELL
$492.46 - $634.76 $86,180 - $111,083
-175 Reduced 2.07%
8,293 $4.18 Million
Q4 2023

Jan 10, 2024

BUY
$507.03 - $633.66 $324,499 - $405,542
640 Added 8.18%
8,468 $5.05 Million
Q3 2023

Oct 17, 2023

SELL
$481.29 - $564.88 $74,599 - $87,556
-155 Reduced 1.94%
7,828 $3.99 Million
Q2 2023

Jul 11, 2023

SELL
$335.45 - $495.18 $297,208 - $438,729
-886 Reduced 9.99%
7,983 $3.9 Million
Q1 2023

Apr 12, 2023

BUY
$320.54 - $392.23 $30,130 - $36,869
94 Added 1.07%
8,869 $3.42 Million
Q4 2022

Jan 13, 2023

SELL
$281.52 - $345.96 $37,160 - $45,666
-132 Reduced 1.48%
8,775 $0
Q3 2022

Oct 13, 2022

BUY
$275.2 - $451.02 $353,632 - $579,560
1,285 Added 16.86%
8,907 $2.45 Million
Q2 2022

Jul 13, 2022

SELL
$360.79 - $468.81 $56,283 - $73,134
-156 Reduced 2.01%
7,622 $2.79 Million
Q1 2022

Apr 13, 2022

BUY
$411.5 - $564.37 $467,875 - $641,688
1,137 Added 17.12%
7,778 $3.54 Million
Q4 2021

Feb 10, 2022

BUY
$549.77 - $688.37 $246,846 - $309,078
449 Added 7.25%
6,641 $3.77 Million
Q2 2021

Jul 26, 2021

SELL
$472.09 - $590.75 $72,701 - $90,975
-154 Reduced 2.43%
6,192 $3.63 Million
Q1 2021

May 03, 2021

BUY
$421.2 - $501.64 $132,678 - $158,016
315 Added 5.22%
6,346 $3.02 Million
Q4 2020

Feb 08, 2021

BUY
$444.94 - $514.31 $40,044 - $46,287
90 Added 1.51%
6,031 $3.02 Million
Q3 2020

Oct 13, 2020

BUY
$426.29 - $533.8 $76,732 - $96,083
180 Added 3.12%
5,941 $2.91 Million
Q2 2020

Jul 31, 2020

BUY
$293.61 - $440.55 $107,754 - $161,681
367 Added 6.8%
5,761 $2.51 Million
Q1 2020

May 12, 2020

BUY
$285.0 - $383.28 $4,275 - $5,749
15 Added 0.28%
5,394 $1.72 Million
Q4 2019

Feb 14, 2020

SELL
$261.09 - $331.2 $16,187 - $20,534
-62 Reduced 1.14%
5,379 $1.77 Million
Q3 2019

Oct 22, 2019

SELL
$272.47 - $311.27 $88,007 - $100,540
-323 Reduced 5.6%
5,441 $1.5 Million
Q2 2019

Jul 22, 2019

BUY
$259.03 - $302.11 $158,526 - $184,891
612 Added 11.88%
5,764 $1.7 Million
Q1 2019

Apr 15, 2019

BUY
$215.7 - $267.69 $76,142 - $94,494
353 Added 7.36%
5,152 $1.37 Million
Q4 2018

Jan 28, 2019

SELL
$205.16 - $275.49 $120,839 - $162,263
-589 Reduced 10.93%
4,799 $1.09 Million
Q3 2018

Nov 05, 2018

BUY
$242.01 - $274.69 $182,959 - $207,665
756 Added 16.32%
5,388 $1.48 Million
Q2 2018

Aug 14, 2018

BUY
$212.28 - $258.1 $168,762 - $205,189
795 Added 20.72%
4,632 $1.13 Million
Q1 2018

Apr 24, 2018

BUY
$177.7 - $229.75 $65,393 - $84,548
368 Added 10.61%
3,837 $813,000
Q4 2017

Jan 24, 2018

BUY
$147.94 - $185.4 $7,988 - $10,011
54 Added 1.58%
3,469 $642,000
Q3 2017

Oct 23, 2017

BUY
$144.57 - $156.87 $19,516 - $21,177
135 Added 4.12%
3,415 $518,000
Q2 2017

Aug 09, 2017

BUY
N/A
3,280
3,280 $472,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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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