Holistic Financial Partners Adobe Inc. Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

A detailed history of Holistic Financial Partners transactions in Adobe Inc. stock. As of the latest transaction made, Holistic Financial Partners holds 387 shares of ADBE stock, worth $198,202. This represents 0.1% of its overall portfolio holdings.

Number of Shares

387

Previous 365 6.03%

Holding current value

$198,202

Previous $202,000 0.99%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$508.13 - $586.55 $11,178 - $12,904	22 Added 6.03%	387 $200,000
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $17,999 - $22,777	-41 Reduced 10.1%	365 $202,000
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $22,160 - $28,564	45 Added 12.47%	406 $204,000
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $60,843 - $76,039	-120 Reduced 24.95%	361 $215,000
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $15,766 - $23,273	-47 Reduced 8.9%	481 $235,000
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $169,245 - $207,097	528 New	528 $203,000
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $167,406 - $217,527	-464 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $4,115 - $5,643	-10 Reduced 2.11%	464 $211,000
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $20,150 - $23,330	-35 Reduced 6.88%	474 $273,000
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $36,350 - $45,487	77 Added 17.82%	509 $298,000
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $1,334 - $1,542	-3 Reduced 0.69%	432 $216,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $185,436 - $232,202	435 New	435 $213,000
Q2 2018 Aug 14, 2018	SELL	$212.28 - $258.1 $132,250 - $160,796	-623 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $15,992 - $20,677	-90 Reduced 12.62%	623 $135,000
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $105,481 - $132,190	713	713 $125,000

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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Holistic Financial Partners Adobe Inc. Transaction History