Goal Vest Advisory LLC Adobe Inc. Transaction History

Goal Vest Advisory LLC

$331 Million
Q3 2024

A detailed history of Goal Vest Advisory LLC transactions in Adobe Inc. stock. As of the latest transaction made, Goal Vest Advisory LLC holds 227 shares of ADBE stock, worth $116,605. This represents 0.04% of its overall portfolio holdings.

Number of Shares

227

Previous 227 -0.0%

Holding current value

$116,605

Previous $126,000 7.14%

% of portfolio

0.04%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $28,975 - $36,665	-66 Reduced 22.53%	227 $126,000
Q1 2024 Apr 15, 2024	SELL	$492.46 - $634.76 $7,879 - $10,156	-16 Reduced 5.18%	293 $147,000
Q4 2023 Jan 02, 2024	BUY	$507.03 - $633.66 $39,548 - $49,425	78 Added 33.77%	309 $184,000
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $14,438 - $16,946	-30 Reduced 11.49%	231 $117,000
Q1 2023 Apr 03, 2023	BUY	$320.54 - $392.23 $23,078 - $28,240	72 Added 38.1%	261 $100,000
Q4 2022 Jan 06, 2023	SELL	$281.52 - $345.96 $1,970 - $2,421	-7 Reduced 3.57%	189 $0
Q3 2022 Oct 11, 2022	SELL	$275.2 - $451.02 $519,302 - $851,074	-1,887 Reduced 90.59%	196 $54,000
Q2 2022 Jul 06, 2022	BUY	$360.79 - $468.81 $16,596 - $21,565	46 Added 2.26%	2,083 $784,000
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $116,866 - $160,281	284 Added 16.2%	2,037 $928,000
Q2 2021 Sep 01, 2021	BUY	$472.09 - $590.75 $76,950 - $96,292	163 Added 10.25%	1,753 $1.03 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $371,498 - $442,446	882 Added 124.58%	1,590 $756,000
Q4 2020 Jan 28, 2021	BUY	$444.94 - $514.31 $315,017 - $364,131	708 New	708 $354,000

Others Institutions Holding ADBE

# of Institutions

3,081

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 $239B
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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Goal Vest Advisory LLC Adobe Inc. Transaction History