Fort, L.P. Adobe Inc. Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

A detailed history of Fort, L.P. transactions in Adobe Inc. stock. As of the latest transaction made, Fort, L.P. holds 518 shares of ADBE stock, worth $265,293. This represents 0.7% of its overall portfolio holdings.

Number of Shares

518

Previous 539 3.9%

Holding current value

$265,293

Previous $299,000 10.37%

% of portfolio

0.7%

Previous 0.78%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$508.13 - $586.55 $10,670 - $12,317	-21 Reduced 3.9%	518 $268,000
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $3,951 - $4,999	-9 Reduced 1.64%	539 $299,000
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $112,280 - $144,725	-228 Reduced 29.38%	548 $276,000
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $62,086 - $72,869	129 Added 19.94%	776 $395,000
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $217,036 - $320,381	647 New	647 $316,000
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $444,132 - $577,105	-1,231 Reduced 61.77%	762 $279,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $246,488 - $338,057	-599 Reduced 23.11%	1,993 $908,000
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $149,537 - $187,236	-272 Reduced 9.5%	2,592 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $250,438 - $289,966	-435 Reduced 13.19%	2,864 $1.65 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $113,773 - $142,370	-241 Reduced 6.81%	3,299 $1.93 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $17,690 - $21,068	42 Added 1.2%	3,540 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $380,423 - $439,735	855 Added 32.35%	3,498 $1.75 Million
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $493,217 - $617,606	1,157 Added 77.86%	2,643 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $436,304 - $654,657	-1,486 Reduced 50.0%	1,486 $647,000
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $476,520 - $640,844	1,672 Added 128.62%	2,972 $946,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $312,785 - $396,777	1,198 Added 1174.51%	1,300 $429,000
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $258,029 - $294,772	-947 Reduced 90.28%	102 $28,000
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $13,728 - $16,011	53 Added 5.32%	1,049 $309,000
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $13,373 - $16,596	-62 Reduced 5.86%	996 $265,000
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $141,560 - $190,088	-690 Reduced 39.47%	1,058 $239,000
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $423,033 - $480,158	1,748 New	1,748 $472,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $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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