Gs Investments, Inc. Adobe Inc. Transaction History

Gs Investments, Inc.

$212 Million
Q2 2024

A detailed history of Gs Investments, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Gs Investments, Inc. holds 7,565 shares of ADBE stock, worth $3.81 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

7,565

Previous 7,577 0.16%

Holding current value

$3.81 Million

Previous $3.82 Million 9.91%

% of portfolio

1.98%

Previous 1.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$439.02 - $555.54 $5,268 - $6,666	-12 Reduced 0.16%	7,565 $4.2 Million
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $2,462 - $3,173	-5 Reduced 0.07%	7,577 $3.82 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $161,235 - $201,503	-318 Reduced 4.03%	7,582 $4.52 Million
Q3 2023 Nov 01, 2023	SELL	$481.29 - $564.88 $11,550 - $13,557	-24 Reduced 0.3%	7,900 $4.03 Million
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $3,019 - $4,456	-9 Reduced 0.11%	7,924 $3.87 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $296,499 - $362,812	925 Added 13.2%	7,933 $3.06 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $4,128 - $6,765	15 Added 0.21%	7,008 $1.93 Million
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $7,937 - $10,313	-22 Reduced 0.31%	6,993 $2.87 Million
Q1 2022 Apr 26, 2022	BUY	$411.5 - $564.37 $13,168 - $18,059	32 Added 0.46%	7,015 $2.9 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $7,147 - $8,948	-13 Reduced 0.19%	6,983 $3.96 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $39,148 - $45,328	-68 Reduced 0.96%	6,996 $4.03 Million
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $1.17 Million - $1.46 Million	2,472 Added 53.83%	7,064 $4.14 Million
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $55,598 - $66,216	-132 Reduced 2.79%	4,592 $2.18 Million
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $15,572 - $18,000	-35 Reduced 0.74%	4,724 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $1.19 Million - $1.49 Million	-2,782 Reduced 36.89%	4,759 $2.33 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $16,148 - $24,230	-55 Reduced 0.72%	7,541 $3.28 Billion
Q1 2020 May 07, 2020	SELL	$285.0 - $383.28 $3,990 - $5,365	-14 Reduced 0.18%	7,596 $2.42 Billion
Q4 2019 Feb 04, 2020	SELL	$261.09 - $331.2 $55,089 - $69,883	-211 Reduced 2.7%	7,610 $1.86 Billion
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $2,590 - $3,021	10 Added 0.13%	7,821 $2.3 Billion
Q1 2019 Apr 26, 2019	BUY	$215.7 - $267.69 $1.68 Million - $2.09 Million	7,811 New	7,811 $2.08 Billion
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $1.59 Million - $2.14 Million	-7,769 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$242.01 - $274.69 $5,808 - $6,592	24 Added 0.31%	7,769 $2.1 Billion
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $33,964 - $41,296	160 Added 2.11%	7,745 $1.89 Billion
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $1.35 Million - $1.74 Million	7,585 New	7,585 $1.64 Billion

Others Institutions Holding ADBE

# of Institutions

3,032

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 $234B
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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Gs Investments, Inc. Adobe Inc. Transaction History