Founders Financial Alliance, LLC Adobe Inc. Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 1,471 shares of ADBE stock, worth $649,167. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,471

Previous 1,419 3.66%

Holding current value

$649,167

Previous $788,000 3.43%

% of portfolio

0.22%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$508.13 - $586.55 $26,422 - $30,500	52 Added 3.66%	1,471 $761,000
Q2 2024 Aug 23, 2024	BUY	$439.02 - $555.54 $439 - $555	1 Added 0.07%	1,419 $788,000
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $91,597 - $118,065	-186 Reduced 11.6%	1,418 $715,000
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $16,224 - $20,277	32 Added 2.04%	1,604 $956,000
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $89,519 - $105,067	-186 Reduced 10.58%	1,572 $801,000
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $66,419 - $98,045	198 Added 12.69%	1,758 $859,000
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $3,205 - $3,922	10 Added 0.65%	1,560 $601,000
Q4 2022 Feb 15, 2023	SELL	$281.52 - $345.96 $2,533 - $3,113	-9 Reduced 0.58%	1,550 $521,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $40,729 - $66,750	148 Added 10.49%	1,559 $429,000
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $25,255 - $32,816	70 Added 5.22%	1,411 $517,000
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $96,291 - $132,062	-234 Reduced 14.86%	1,341 $611,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $101,157 - $126,660	184 Added 13.23%	1,575 $893,000
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $146,808 - $169,980	-255 Reduced 15.49%	1,391 $801,000
Q2 2021 Aug 02, 2021	BUY	$472.09 - $590.75 $98,194 - $122,876	208 Added 14.46%	1,646 $963,000
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $56,862 - $67,721	-135 Reduced 8.58%	1,438 $683,000
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $165,072 - $190,809	371 Added 30.87%	1,573 $796,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $512,400 - $641,627	1,202 New	1,202 $591,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $205B
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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Founders Financial Alliance, LLC Adobe Inc. Transaction History