Gpm Growth Investors, Inc. Adobe Inc. Transaction History

Gpm Growth Investors, Inc.

$229 Million
Q3 2024

A detailed history of Gpm Growth Investors, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Gpm Growth Investors, Inc. holds 6,611 shares of ADBE stock, worth $3.39 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

6,611

Previous 6,773 2.39%

Holding current value

$3.39 Million

Previous $3.76 Million 9.01%

% of portfolio

1.49%

Previous 1.67%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$508.13 - $586.55 $82,317 - $95,021	-162 Reduced 2.39%	6,611 $3.42 Million
Q2 2024 Aug 02, 2024	BUY	$439.02 - $555.54 $427,605 - $541,095	974 Added 16.8%	6,773 $3.76 Million
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $1,521 - $1,900	-3 Reduced 0.05%	5,799 $3.46 Million
Q3 2023 Oct 31, 2023	SELL	$481.29 - $564.88 $70,749 - $83,037	-147 Reduced 2.47%	5,802 $2.96 Million
Q2 2023 Jul 28, 2023	BUY	$335.45 - $495.18 $37,234 - $54,964	111 Added 1.9%	5,949 $2.91 Million
Q1 2023 Apr 11, 2023	BUY	$320.54 - $392.23 $25,643 - $31,378	80 Added 1.39%	5,838 $2.25 Million
Q4 2022 Jan 10, 2023	BUY	$281.52 - $345.96 $74,321 - $91,333	264 Added 4.81%	5,758 $0
Q3 2022 Oct 12, 2022	BUY	$275.2 - $451.02 $20,364 - $33,375	74 Added 1.37%	5,494 $1.51 Million
Q2 2022 Jul 12, 2022	SELL	$360.79 - $468.81 $121,225 - $157,520	-336 Reduced 5.84%	5,420 $1.98 Million
Q1 2022 Apr 11, 2022	BUY	$411.5 - $564.37 $8,641 - $11,851	21 Added 0.37%	5,756 $2.62 Million
Q4 2021 Jan 18, 2022	SELL	$549.77 - $688.37 $17,042 - $21,339	-31 Reduced 0.54%	5,735 $3.25 Million
Q3 2021 Oct 20, 2021	BUY	$575.72 - $666.59 $6,332 - $7,332	11 Added 0.19%	5,766 $3.32 Million
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $810,106 - $1.01 Million	1,716 Added 42.49%	5,755 $3.37 Million
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $1.7 Million - $2.03 Million	4,039 New	4,039 $1.92 Million

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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Gpm Growth Investors, Inc. Adobe Inc. Transaction History