High Point Advisor Group LLC Adobe Inc. Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Adobe Inc. stock. As of the latest transaction made, High Point Advisor Group LLC holds 11,249 shares of ADBE stock, worth $5.76 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

11,249

Previous 11,678 3.67%

Holding current value

$5.76 Million

Previous $6.49 Million 10.22%

% of portfolio

0.35%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$508.13 - $586.55 $217,987 - $251,629	-429 Reduced 3.67%	11,249 $5.82 Million
Q2 2024 Aug 08, 2024	BUY	$439.02 - $555.54 $922,820 - $1.17 Million	2,102 Added 21.95%	11,678 $6.49 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $118,682 - $152,977	241 Added 2.58%	9,576 $4.83 Million
Q4 2023 Mar 26, 2024	SELL	$507.03 - $633.66 $614,520 - $767,995	-1,212 Reduced 11.49%	9,335 $5.57 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $43,294 - $56,257	120 Added 1.15%	10,547 $4.04 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $461,151 - $533,938	-801 Reduced 7.13%	10,427 $6 Million
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $704,358 - $881,399	1,492 Added 15.32%	11,228 $6.58 Million
Q1 2021 Apr 12, 2021	BUY	$421.2 - $501.64 $469,216 - $558,826	1,114 Added 12.92%	9,736 $4.91 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $1.31 Million - $1.52 Million	2,954 Added 52.12%	8,622 $4.28 Million
Q3 2020 Nov 06, 2020	SELL	$426.29 - $533.8 $356,804 - $446,790	-837 Reduced 12.87%	5,668 $2.81 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $453,333 - $680,209	1,544 Added 31.12%	6,505 $2.86 Million
Q1 2020 May 01, 2020	BUY	$285.0 - $383.28 $927,390 - $1.25 Million	3,254 Added 190.63%	4,961 $1.71 Million
Q1 2020 Apr 27, 2020	SELL	$285.0 - $383.28 $891,480 - $1.2 Million	-3,128 Reduced 64.69%	1,707 $4.96 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $19,059 - $24,177	-73 Reduced 1.49%	4,835 $1.69 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $95,636 - $109,255	-351 Reduced 6.67%	4,908 $1.44 Million
Q2 2019 Aug 15, 2019	SELL	$259.03 - $302.11 $92,991 - $108,457	-359 Reduced 6.39%	5,259 $1.62 Million
Q1 2019 May 08, 2019	SELL	$215.7 - $267.69 $22,217 - $27,572	-103 Reduced 1.8%	5,618 $1.56 Million
Q4 2018 Feb 20, 2019	BUY	$205.16 - $275.49 $594,143 - $797,819	2,896 Added 102.51%	5,721 $1.47 Million
Q3 2018 Oct 24, 2018	SELL	$242.01 - $274.69 $22,264 - $25,271	-92 Reduced 3.15%	2,825 $709,000
Q2 2018 Aug 20, 2018	BUY	$212.28 - $258.1 $4,670 - $5,678	22 Added 0.76%	2,917 $726,000
Q1 2018 Jun 11, 2018	BUY	$177.7 - $229.75 $184,274 - $238,250	1,037 Added 55.81%	2,895 $727,000
Q4 2017 Feb 15, 2018	BUY	$147.94 - $185.4 $8,284 - $10,382	56 Added 3.11%	1,858 $359,000
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $260,515 - $282,679	1,802	1,802 $326,000

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...

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High Point Advisor Group LLC Adobe Inc. Transaction History