Formidable Asset Management, LLC Adobe Inc. Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Formidable Asset Management, LLC holds 8,021 shares of ADBE stock, worth $3.58 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

8,021

Previous 5,997 33.75%

Holding current value

$3.58 Million

Previous $3.33 Million 24.68%

% of portfolio

0.68%

Previous 0.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $1.03 Million - $1.19 Million	2,024 Added 33.75%	8,021 $4.15 Million
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $639,213 - $808,866	1,456 Added 32.06%	5,997 $3.33 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $499,354 - $643,646	1,014 Added 28.75%	4,541 $2.29 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $24,337 - $30,415	-48 Reduced 1.34%	3,527 $2.1 Million
Q3 2023 Nov 09, 2023	SELL	$481.29 - $564.88 $15,401 - $18,076	-32 Reduced 0.89%	3,575 $1.82 Million
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $18,114 - $26,739	54 Added 1.52%	3,607 $1.76 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $67,313 - $82,368	210 Added 6.28%	3,553 $1.35 Million
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $45,043 - $55,353	-160 Reduced 4.57%	3,343 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $4,128 - $6,765	-15 Reduced 0.43%	3,503 $1.13 Million
Q2 2022 Aug 16, 2022	BUY	$360.79 - $468.81 $107,154 - $139,236	297 Added 9.22%	3,518 $1.29 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $88,061 - $120,775	214 Added 7.12%	3,221 $1.47 Million
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $257,842 - $322,845	469 Added 18.48%	3,007 $1.67 Million
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $43,179 - $49,994	75 Added 3.05%	2,538 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $1.07 Million - $1.34 Million	2,273 Added 1196.32%	2,463 $1.49 Million
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $1.07 Million - $1.34 Million	-2,263 Reduced 92.25%	190 $1.48 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $57,704 - $68,724	137 Added 5.92%	2,453 $1.18 Million
Q4 2020 Jan 29, 2021	SELL	$444.94 - $514.31 $37,819 - $43,716	-85 Reduced 3.54%	2,316 $1.13 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $32,398 - $40,568	-76 Reduced 3.07%	2,401 $1.15 Million
Q1 2020 Jun 01, 2020	SELL	$285.0 - $383.28 $15,390 - $20,697	-54 Reduced 2.13%	2,477 $788,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $660,818 - $838,267	2,531 New	2,531 $882,000
Q3 2019 Nov 08, 2019	SELL	$272.47 - $311.27 $598,344 - $683,548	-2,196 Closed	0 $0
Q2 2019 Oct 15, 2019	BUY	$259.03 - $302.11 $568,829 - $663,433	2,196 New	2,196 $656,000
Q4 2017 Feb 13, 2018	SELL	$147.94 - $185.4 $219,690 - $275,319	-1,485 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $214,686 - $232,951	1,485	1,485 $221,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $207B
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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Formidable Asset Management, LLC Adobe Inc. Transaction History