A detailed history of Holistic Financial Partners transactions in Adobe Inc. stock. As of the latest transaction made, Holistic Financial Partners holds 406 shares of ADBE stock, worth $230,490. This represents 0.11% of its overall portfolio holdings.

Number of Shares
406
Previous 361 12.47%
Holding current value
$230,490
Previous $215,000 5.12%
% of portfolio
0.11%
Previous 0.13%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $264B
  • 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
Track This Portfolio

Track Holistic Financial Partners Portfolio

Follow Holistic Financial Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holistic Financial Partners, based on Form 13F filings with the SEC.

News

Stay updated on Holistic Financial Partners with notifications on news.