Kelly Financial Services LLC Adobe Inc. Transaction History

Kelly Financial Services LLC

$268 Million
Q2 2024

A detailed history of Kelly Financial Services LLC transactions in Adobe Inc. stock. As of the latest transaction made, Kelly Financial Services LLC holds 126 shares of ADBE stock, worth $64,893. This represents 0.03% of its overall portfolio holdings.

Number of Shares

126

Previous 126 -0.0%

Holding current value

$64,893

Previous $63,000 9.52%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 17, 2024	BUY	$492.46 - $634.76 $34,964 - $45,067	71 Added 129.09%	126 $63,000
Q4 2023 Jul 17, 2024	SELL	$507.03 - $633.66 $507 - $633	-1 Reduced 1.79%	55 $32.8 Million
Q3 2023 Jul 17, 2024	BUY	$481.29 - $564.88 $16,363 - $19,205	34 Added 154.55%	56 $28.6 Million
Q2 2023 Jul 17, 2024	BUY	$335.45 - $495.18 $4,025 - $5,942	12 Added 120.0%	22 $10.8 Million
Q1 2023 Jul 17, 2024	SELL	$320.54 - $392.23 $4,808 - $5,883	-15 Reduced 60.0%	10 $3.85 Million
Q3 2022 Jul 17, 2024	BUY	$275.2 - $451.02 $2,752 - $4,510	10 Added 66.67%	25 $6.88 Million
Q4 2021 Jul 17, 2024	BUY	$549.77 - $688.37 $2,748 - $3,441	5 Added 50.0%	15 $8.51 Million
Q3 2021 Jul 17, 2024	SELL	$575.72 - $666.59 $3.37 Million - $3.9 Million	-5,846 Reduced 99.83%	10 $5.76 Million
Q2 2021 Jul 17, 2024	BUY	$472.09 - $590.75 $2.76 Million - $3.45 Million	5,846 Added 58460.0%	5,856 $10,000
Q1 2021 Jul 17, 2024	SELL	$421.2 - $501.64 $4,212 - $5,016	-10 Reduced 50.0%	10 $4.75 Million
Q4 2020 Jul 17, 2024	SELL	$444.94 - $514.31 $3,114 - $3,600	-7 Reduced 25.93%	20 $10 Million
Q1 2020 Jul 17, 2024	BUY	$285.0 - $383.28 $1,710 - $2,299	6 Added 28.57%	27 $8.59 Million
Q3 2019 Jul 17, 2024	BUY	$272.47 - $311.27 $5,721 - $6,536	21 New	21 $5.8 Million

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.92M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $239B
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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Kelly Financial Services LLC Adobe Inc. Transaction History