A detailed history of Fragasso Group Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 750 shares of ADBE stock, worth $393,974. This represents 0.03% of its overall portfolio holdings.

Number of Shares
750
Previous 684 9.65%
Holding current value
$393,974
Previous $379,000 2.37%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 07, 2024

BUY
$508.13 - $586.55 $33,536 - $38,712
66 Added 9.65%
750 $388,000
Q2 2024

Jul 08, 2024

BUY
$439.02 - $555.54 $32,487 - $41,109
74 Added 12.13%
684 $379,000
Q1 2024

Apr 10, 2024

SELL
$492.46 - $634.76 $1,969 - $2,539
-4 Reduced 0.65%
610 $307,000
Q4 2023

Jan 08, 2024

BUY
$507.03 - $633.66 $14,196 - $17,742
28 Added 4.78%
614 $366,000
Q3 2023

Dec 06, 2023

BUY
$481.29 - $564.88 $2,406 - $2,824
5 Added 0.86%
586 $298,000
Q2 2023

Jul 10, 2023

BUY
$335.45 - $495.18 $194,896 - $287,699
581 New
581 $284,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $244B
  • 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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