Kaizen Financial Strategies Adobe Inc. Transaction History

Kaizen Financial Strategies

$167 Million
Q3 2024

A detailed history of Kaizen Financial Strategies transactions in Adobe Inc. stock. As of the latest transaction made, Kaizen Financial Strategies holds 1,996 shares of ADBE stock, worth $1.02 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

1,996

Previous 2,128 6.2%

Holding current value

$1.02 Million

Previous $1.18 Million 12.61%

% of portfolio

0.62%

Previous 0.77%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$508.13 - $586.55 $67,073 - $77,424	-132 Reduced 6.2%	1,996 $1.03 Million
Q2 2024 Aug 02, 2024	BUY	$439.02 - $555.54 $170,339 - $215,549	388 Added 22.3%	2,128 $1.18 Million
Q1 2024 May 02, 2024	BUY	$492.46 - $634.76 $142,320 - $183,445	289 Added 19.92%	1,740 $878,000
Q4 2023 Jan 18, 2024	SELL	$507.03 - $633.66 $299,654 - $374,493	-591 Reduced 28.94%	1,451 $865,000
Q3 2023 Oct 31, 2023	SELL	$481.29 - $564.88 $87,594 - $102,808	-182 Reduced 8.18%	2,042 $1.04 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $15,766 - $23,273	-47 Reduced 2.07%	2,224 $1.09 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $5,128 - $6,275	-16 Reduced 0.7%	2,271 $875,000
Q4 2022 Jan 18, 2023	SELL	$281.52 - $345.96 $132,877 - $163,293	-472 Reduced 17.11%	2,287 $0
Q3 2022 Oct 18, 2022	BUY	$275.2 - $451.02 $30,272 - $49,612	110 Added 4.15%	2,759 $759,000
Q2 2022 Jul 18, 2022	SELL	$360.79 - $468.81 $73,240 - $95,168	-203 Reduced 7.12%	2,649 $970,000
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $153,078 - $209,945	372 Added 15.0%	2,852 $1.3 Million
Q4 2021 Jan 26, 2022	BUY	$549.77 - $688.37 $489,845 - $613,337	891 Added 56.07%	2,480 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $455,394 - $527,272	-791 Reduced 33.24%	1,589 $915,000
Q1 2021 May 28, 2021	BUY	$421.2 - $501.64 $645,699 - $769,014	1,533 Added 180.99%	2,380 $1.13 Million
Q4 2020 Feb 03, 2021	BUY	$444.94 - $514.31 $376,864 - $435,620	847 New	847 $424,000

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...

More about ADBE

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Kaizen Financial Strategies Adobe Inc. Transaction History