Keystone Financial Group Adobe Inc. Transaction History

Keystone Financial Group

$296 Million
Q3 2024

A detailed history of Keystone Financial Group transactions in Adobe Inc. stock. As of the latest transaction made, Keystone Financial Group holds 393 shares of ADBE stock, worth $201,274. This represents 0.07% of its overall portfolio holdings.

Number of Shares

393

Previous 393 -0.0%

Holding current value

$201,274

Previous $218,000 6.88%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $172,534 - $218,327	393 New	393 $218,000
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $176,446 - $220,513	348 New	348 $207,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $148,551 - $203,737	-361 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $54,977 - $68,837	-100 Reduced 21.69%	361 $205,000
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $1,727 - $1,999	-3 Reduced 0.65%	461 $265,000
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $140,210 - $175,452	-297 Reduced 39.03%	464 $272,000
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $42,541 - $50,665	-101 Reduced 11.72%	761 $362,000
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $444 - $514	1 Added 0.12%	862 $431,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $19,183 - $24,020	45 Added 5.51%	861 $422,000
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $293 - $440	1 Added 0.12%	816 $355,000
Q1 2020 May 05, 2020	BUY	$285.0 - $383.28 $34,200 - $45,993	120 Added 17.27%	815 $259,000
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $181,457 - $230,184	695 New	695 $229,000
Q3 2019 Nov 07, 2019	SELL	$272.47 - $311.27 $189,366 - $216,332	-695 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$259.03 - $302.11 $25,902 - $30,211	-100 Reduced 12.58%	695 $205,000
Q1 2019 May 07, 2019	BUY	$215.7 - $267.69 $171,481 - $212,813	795 New	795 $212,000
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $173,360 - $232,789	-845 Closed	0 $0
Q3 2018 Nov 06, 2018	BUY	$242.01 - $274.69 $3,630 - $4,120	15 Added 1.81%	845 $233,000
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $176,192 - $214,223	830 New	830 $202,000

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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Keystone Financial Group Adobe Inc. Transaction History