Forum Financial Management, LP Adobe Inc. Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in Adobe Inc. stock. As of the latest transaction made, Forum Financial Management, LP holds 3,835 shares of ADBE stock, worth $1.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,835

Previous 3,804 0.81%

Holding current value

$1.92 Million

Previous $2.11 Million 6.06%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$508.13 - $586.55 $15,752 - $18,183	31 Added 0.81%	3,835 $1.99 Million
Q2 2024 Jul 30, 2024	BUY	$439.02 - $555.54 $40,389 - $51,109	92 Added 2.48%	3,804 $2.11 Million
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $29,547 - $38,085	-60 Reduced 1.59%	3,712 $1.87 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $79,096 - $98,850	-156 Reduced 3.97%	3,772 $2.25 Million
Q3 2023 Nov 03, 2023	SELL	$481.29 - $564.88 $88,557 - $103,937	-184 Reduced 4.47%	3,928 $2 Million
Q2 2023 Jul 26, 2023	BUY	$335.45 - $495.18 $115,059 - $169,846	343 Added 9.1%	4,112 $2.01 Million
Q1 2023 Apr 19, 2023	SELL	$320.54 - $392.23 $6,410 - $7,844	-20 Reduced 0.53%	3,769 $1.45 Million
Q4 2022 Jan 24, 2023	BUY	$281.52 - $345.96 $597,103 - $733,781	2,121 Added 127.16%	3,789 $0
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $503,340 - $824,915	-1,829 Reduced 52.3%	1,668 $459,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $306,671 - $398,488	-850 Reduced 19.55%	3,497 $1.28 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $107,401 - $147,300	-261 Reduced 5.66%	4,347 $1.98 Million
Q4 2021 Feb 18, 2022	BUY	$549.77 - $688.37 $2.53 Million - $3.17 Million	4,608 New	4,608 $2.61 Million

Others Institutions Holding ADBE

# of Institutions

3,078

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 $232B
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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Forum Financial Management, LP Adobe Inc. Transaction History