Ghe, LLC Adobe Inc. Transaction History

Ghe, LLC

$212 Million
Q1 2024

A detailed history of Ghe, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ghe, LLC holds 22,495 shares of ADBE stock, worth $12.4 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

22,495

Previous 22,336 0.71%

Holding current value

$12.4 Million

Previous $13.3 Million 14.83%

% of portfolio

5.36%

Previous 8.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$492.46 - $634.76 $78,301 - $100,926	159 Added 0.71%	22,495 $11.4 Million
Q4 2023 Feb 02, 2024	SELL	$507.03 - $633.66 $22,816 - $28,514	-45 Reduced 0.2%	22,336 $13.3 Million
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $73,156 - $85,861	-152 Reduced 0.67%	22,381 $11.4 Million
Q2 2023 Jul 31, 2023	BUY	$335.45 - $495.18 $64,070 - $94,579	191 Added 0.85%	22,533 $11 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $68,275 - $83,544	-213 Reduced 0.94%	22,342 $8.61 Million

Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $833,580 - $1.02 Million	2,961 Added 15.11%	22,555 $7.59 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $1.24 Million - $2.03 Million	4,490 Added 29.73%	19,594 $5.39 Million
Q2 2022 Jul 20, 2022	SELL	$360.79 - $468.81 $1.6 Million - $2.07 Million	-4,426 Reduced 22.66%	15,104 $6.88 Million
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $265,829 - $364,583	646 Added 3.42%	19,530 $8.9 Million
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $10.4 Million - $13 Million	18,884 New	18,884 $10.7 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $256B
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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