Gfg Capital, LLC Adobe Inc. Transaction History

Gfg Capital, LLC

$382 Million
Q3 2024

A detailed history of Gfg Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Gfg Capital, LLC holds 4,804 shares of ADBE stock, worth $2.46 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

4,804

Previous 5,251 8.51%

Holding current value

$2.46 Million

Previous $2.92 Million 14.74%

% of portfolio

0.65%

Previous 0.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$508.13 - $586.55 $227,134 - $262,187	-447 Reduced 8.51%	4,804 $2.49 Million
Q2 2024 Jul 22, 2024	BUY	$439.02 - $555.54 $88,682 - $112,219	202 Added 4.0%	5,251 $2.92 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $492 - $634	1 Added 0.02%	5,049 $2.55 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $243,374 - $304,156	-480 Reduced 8.68%	5,048 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $1.35 Billion - $1.59 Billion	-2,813,199 Reduced 99.8%	5,528 $2.82 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $1.35 Billion - $1.59 Billion	2,813,108 Added 50064.21%	2,818,727 $1.44 Billion
Q2 2023 Jul 28, 2023	SELL	$335.45 - $495.18 $151,287 - $223,326	-451 Reduced 7.43%	5,619 $2.75 Million
Q1 2023 May 05, 2023	BUY	$320.54 - $392.23 $231,429 - $283,190	722 Added 13.5%	6,070 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $306,012 - $376,058	-1,087 Reduced 16.89%	5,348 $1.8 Million
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $116,684 - $191,232	424 Added 7.05%	6,435 $1.77 Million
Q2 2022 Jul 25, 2022	BUY	$360.79 - $468.81 $53,757 - $69,852	149 Added 2.54%	6,011 $2.2 Million
Q1 2022 Apr 27, 2022	SELL	$411.5 - $564.37 $59,667 - $81,833	-145 Reduced 2.41%	5,862 $2.67 Million
Q4 2021 Feb 07, 2022	SELL	$549.77 - $688.37 $19,241 - $24,092	-35 Reduced 0.58%	6,007 $3.41 Million
Q3 2021 Oct 13, 2021	SELL	$575.72 - $666.59 $63,904 - $73,991	-111 Reduced 1.8%	6,042 $3.48 Million
Q2 2021 Jul 12, 2021	BUY	$472.09 - $590.75 $84,032 - $105,153	178 Added 2.98%	6,153 $3.6 Million
Q1 2021 Apr 28, 2021	BUY	$421.2 - $501.64 $256,932 - $306,000	610 Added 11.37%	5,975 $2.84 Million
Q4 2020 Jan 28, 2021	BUY	$444.94 - $514.31 $189,989 - $219,610	427 Added 8.65%	5,365 $2.68 Million
Q3 2020 Oct 19, 2020	BUY	$426.29 - $533.8 $148,348 - $185,762	348 Added 7.58%	4,938 $2.42 Million
Q2 2020 Jul 17, 2020	BUY	$293.61 - $440.55 $462,435 - $693,866	1,575 Added 52.24%	4,590 $2 Million
Q1 2020 Apr 23, 2020	BUY	$285.0 - $383.28 $9,405 - $12,648	33 Added 1.11%	3,015 $959,000
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $778,570 - $987,638	2,982 New	2,982 $983,000

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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