Ifg Advisory, LLC Adobe Inc. Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$439.02 - $555.54 $648,871 - $821,088	1,478 New	1,478 $821,000
Q4 2023 Jan 17, 2024	BUY	$507.03 - $633.66 $86,195 - $107,722	170 Added 8.85%	2,091 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $924,558 - $1.09 Million	1,921 New	1,921 $979,000
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $91,994 - $112,570	287 Added 19.85%	1,733 $667,000
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $46,450 - $57,083	-165 Reduced 10.24%	1,446 $486,000
Q3 2022 Oct 28, 2022	BUY	$275.2 - $451.02 $64,121 - $105,087	233 Added 16.91%	1,611 $443,000
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $137,460 - $178,616	381 Added 38.21%	1,378 $504,000
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $44,030 - $60,387	107 Added 12.02%	997 $454,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $123,148 - $154,194	224 Added 33.63%	890 $504,000
Q3 2021 Oct 12, 2021	BUY	$575.72 - $666.59 $90,963 - $105,321	158 Added 31.1%	666 $383,000
Q2 2021 Jul 21, 2021	SELL	$472.09 - $590.75 $94,890 - $118,740	-201 Reduced 28.35%	508 $297,000
Q1 2021 Apr 19, 2021	BUY	$421.2 - $501.64 $102,772 - $122,400	244 Added 52.47%	709 $337,000
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $12,013 - $13,886	27 Added 6.16%	465 $232,000
Q3 2020 Nov 02, 2020	BUY	$426.29 - $533.8 $186,715 - $233,804	438 New	438 $214,000
Q3 2019 Nov 06, 2019	SELL	$272.47 - $311.27 $308,980 - $352,980	-1,134 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$259.03 - $302.11 $5,698 - $6,646	22 Added 1.98%	1,134 $334,000
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $239,858 - $297,671	1,112 New	1,112 $296,000
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $217,469 - $292,019	-1,060 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$242.01 - $274.69 $23,716 - $26,919	-98 Reduced 8.46%	1,060 $286,000
Q2 2018 Aug 02, 2018	BUY	$212.28 - $258.1 $40,757 - $49,555	192 Added 19.88%	1,158 $282,000
Q1 2018 Apr 26, 2018	BUY	$177.7 - $229.75 $171,658 - $221,938	966 New	966 $0

Others Institutions Holding ADBE

# of Institutions

3,063

Shares Held

340M

Call Options Held

8.83M

Put Options Held

12.9M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $200B
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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