Gryphon Financial Partners LLC Adobe Inc. Transaction History

Gryphon Financial Partners LLC

$665 Million
Q2 2024

A detailed history of Gryphon Financial Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Gryphon Financial Partners LLC holds 3,043 shares of ADBE stock, worth $1.54 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,043

Previous 3,176 4.19%

Holding current value

$1.54 Million

Previous $1.6 Million 5.49%

% of portfolio

0.25%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$439.02 - $555.54 $58,389 - $73,886	-133 Reduced 4.19%	3,043 $1.69 Million
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $189,597 - $244,382	-385 Reduced 10.81%	3,176 $1.6 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $333,625 - $416,948	658 Added 22.67%	3,561 $2.12 Million
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $4,812 - $5,648	10 Added 0.35%	2,903 $1.48 Million
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $25,158 - $37,138	-75 Reduced 2.53%	2,893 $1.41 Million
Q1 2023 May 03, 2023	SELL	$320.54 - $392.23 $3,205 - $3,922	-10 Reduced 0.34%	2,968 $1.14 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $62,497 - $76,803	222 Added 8.06%	2,978 $1 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $41,830 - $68,555	-152 Reduced 5.23%	2,756 $759,000
Q2 2022 Jul 28, 2022	BUY	$360.79 - $468.81 $46,181 - $60,007	128 Added 4.6%	2,908 $1.06 Million
Q1 2022 May 05, 2022	SELL	$411.5 - $564.37 $122,215 - $167,617	-297 Reduced 9.65%	2,780 $1.27 Million
Q4 2021 Feb 01, 2022	SELL	$549.77 - $688.37 $52,777 - $66,083	-96 Reduced 3.03%	3,077 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $48,360 - $55,993	-84 Reduced 2.58%	3,173 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $30,685 - $38,398	65 Added 2.04%	3,257 $1.63 Million
Q1 2021 May 05, 2021	BUY	$421.2 - $501.64 $52,650 - $62,705	125 Added 4.08%	3,192 $1.52 Million
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $36,485 - $42,173	-82 Reduced 2.6%	3,067 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $42,629 - $53,379	-100 Reduced 3.08%	3,149 $1.54 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $103,057 - $154,633	-351 Reduced 9.75%	3,249 $1.42 Million
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $200,355 - $269,445	-703 Reduced 16.34%	3,600 $1.15 Million
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $16,970 - $21,528	65 Added 1.53%	4,303 $1.42 Million
Q3 2019 Nov 07, 2019	BUY	$272.47 - $311.27 $31,878 - $36,418	117 Added 2.84%	4,238 $1.17 Million
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $274,053 - $319,632	1,058 Added 34.54%	4,121 $1.21 Million
Q1 2019 May 07, 2019	SELL	$215.7 - $267.69 $9,490 - $11,778	-44 Reduced 1.42%	3,063 $817,000
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $11,694 - $15,702	-57 Reduced 1.8%	3,107 $703,000
Q3 2018 Nov 06, 2018	BUY	$242.01 - $274.69 $713,929 - $810,335	2,950 Added 1378.5%	3,164 $855,000
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $6,580 - $8,001	-31 Reduced 12.65%	214 $52,000
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $3,376 - $4,365	-19 Reduced 7.2%	245 $53,000
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $39,056 - $48,945	264	264 $46,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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Gryphon Financial Partners LLC Adobe Inc. Transaction History