Godsey & Gibb Associates Adobe Inc. Transaction History

Godsey & Gibb Associates

$1.04 Billion
Q3 2024

A detailed history of Godsey & Gibb Associates transactions in Adobe Inc. stock. As of the latest transaction made, Godsey & Gibb Associates holds 284 shares of ADBE stock, worth $145,885. This represents 0.01% of its overall portfolio holdings.

Number of Shares

284

Previous 260 9.23%

Holding current value

$145,885

Previous $144,000 2.08%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$508.13 - $586.55 $12,195 - $14,077	24 Added 9.23%	284 $147,000
Q2 2024 Jul 23, 2024	SELL	$439.02 - $555.54 $107,120 - $135,551	-244 Reduced 48.41%	260 $144,000
Q1 2024 Apr 23, 2024	SELL	$492.46 - $634.76 $16,251 - $20,947	-33 Reduced 6.15%	504 $254,000
Q2 2023 Jul 25, 2023	BUY	$335.45 - $495.18 $54,342 - $80,219	162 Added 43.2%	537 $262,000
Q1 2023 Apr 18, 2023	SELL	$320.54 - $392.23 $32,054 - $39,223	-100 Reduced 21.05%	375 $144,000
Q4 2022 Jan 18, 2023	BUY	$281.52 - $345.96 $133,722 - $164,331	475 New	475 $0
Q2 2022 Jul 25, 2022	SELL	$360.79 - $468.81 $153,335 - $199,244	-425 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $20,575 - $28,218	50 Added 13.33%	425 $194,000
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $206,163 - $258,138	375 New	375 $213,000
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $230,288 - $266,636	-400 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $188,836 - $236,300	400 New	400 $234,000
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $181,537 - $216,206	-431 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $7,119 - $8,228	16 Added 3.86%	431 $216,000
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $176,910 - $221,526	415 New	415 $204,000

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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Godsey & Gibb Associates Adobe Inc. Transaction History