A detailed history of Frg Family Wealth Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 678 shares of ADBE stock, worth $327,338. This represents 0.06% of its overall portfolio holdings.

Number of Shares
678
Previous 678 -0.0%
Holding current value
$327,338
Previous $342,000 9.94%
% of portfolio
0.06%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024

SELL
$507.03 - $633.66 $278,866 - $348,513
-550 Reduced 44.79%
678 $404,000
Q3 2023

Oct 11, 2023

BUY
$481.29 - $564.88 $591,024 - $693,672
1,228 New
1,228 $626,000
Q1 2023

Apr 18, 2023

SELL
$320.54 - $392.23 $68,916 - $84,329
-215 Reduced 13.5%
1,378 $531,000
Q4 2022

Jan 25, 2023

SELL
$281.52 - $345.96 $8,445 - $10,378
-30 Reduced 1.85%
1,593 $0
Q3 2022

Oct 12, 2022

BUY
$275.2 - $451.02 $825 - $1,353
3 Added 0.19%
1,623 $447,000
Q2 2022

Jul 11, 2022

BUY
$360.79 - $468.81 $5,411 - $7,032
15 Added 0.93%
1,620 $593,000
Q1 2022

May 06, 2022

SELL
$411.5 - $564.37 $20,575 - $28,218
-50 Reduced 3.02%
1,605 $731,000
Q4 2021

Feb 09, 2022

SELL
$549.77 - $688.37 $101,707 - $127,348
-185 Reduced 10.05%
1,655 $938,000
Q2 2021

Mar 02, 2022

BUY
$472.09 - $590.75 $238,405 - $298,328
505 Added 37.83%
1,840 $1.08 Million
Q1 2021

Mar 02, 2022

BUY
$421.2 - $501.64 $562,302 - $669,689
1,335 New
1,335 $635,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $224B
  • 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
Track This Portfolio

Track Frg Family Wealth Advisors LLC Portfolio

Follow Frg Family Wealth Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frg Family Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frg Family Wealth Advisors LLC with notifications on news.