Koshinski Asset Management, Inc. Adobe Inc. Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 2,674 shares of ADBE stock, worth $1.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,674

Previous 2,656 0.68%

Holding current value

$1.37 Million

Previous $1.48 Million 6.17%

% of portfolio

0.12%

Previous 0.14%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$508.13 - $586.55 $9,146 - $10,557	18 Added 0.68%	2,674 $1.38 Million
Q2 2024 Jul 12, 2024	SELL	$439.02 - $555.54 $349,459 - $442,209	-796 Reduced 23.06%	2,656 $1.48 Million
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $225,546 - $290,720	-458 Reduced 11.71%	3,452 $1.74 Million
Q4 2023 Jan 29, 2024	BUY	$507.03 - $633.66 $704,771 - $880,787	1,390 Added 55.16%	3,910 $2.33 Million
Q3 2023 Oct 18, 2023	BUY	$481.29 - $564.88 $11,550 - $13,557	24 Added 0.96%	2,520 $1.28 Million
Q2 2023 Jul 28, 2023	SELL	$335.45 - $495.18 $299,556 - $442,195	-893 Reduced 26.35%	2,496 $1.22 Million
Q1 2023 Apr 12, 2023	BUY	$320.54 - $392.23 $9,295 - $11,374	29 Added 0.86%	3,389 $1.31 Million
Q4 2022 Jan 24, 2023	BUY	$281.52 - $345.96 $15,202 - $18,681	54 Added 1.63%	3,360 $0
Q3 2022 Oct 18, 2022	BUY	$275.2 - $451.02 $27,244 - $44,650	99 Added 3.09%	3,306 $910,000
Q2 2022 Jul 12, 2022	SELL	$360.79 - $468.81 $624,888 - $811,978	-1,732 Reduced 35.07%	3,207 $1.17 Million
Q1 2022 Apr 20, 2022	SELL	$411.5 - $564.37 $389,690 - $534,458	-947 Reduced 16.09%	4,939 $2.25 Billion
Q4 2021 Jan 14, 2022	SELL	$549.77 - $688.37 $173,177 - $216,836	-315 Reduced 5.08%	5,886 $3.34 Billion
Q3 2021 Oct 12, 2021	BUY	$575.72 - $666.59 $1.16 Million - $1.34 Million	2,009 Added 47.92%	6,201 $3.57 Million
Q2 2021 Jul 26, 2021	SELL	$472.09 - $590.75 $907,829 - $1.14 Million	-1,923 Reduced 31.45%	4,192 $2.46 Million
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $35,802 - $42,639	-85 Reduced 1.37%	6,115 $2.91 Million
Q4 2020 Mar 30, 2021	BUY	$444.94 - $514.31 $934,374 - $1.08 Million	2,100 Added 51.22%	6,200 $3.1 Million
Q4 2020 Feb 05, 2021	BUY	$444.94 - $514.31 $1.82 Million - $2.11 Million	4,100 New	4,100 $3.1 Million
Q4 2020 Feb 02, 2021	SELL	$444.94 - $514.31 $2.91 Million - $3.36 Million	-6,533 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $590,837 - $739,846	1,386 Added 26.93%	6,533 $3.34 Million
Q2 2020 Jul 29, 2020	BUY	$293.61 - $440.55 $315,924 - $474,031	1,076 Added 26.43%	5,147 $2.24 Million
Q1 2020 Apr 30, 2020	SELL	$285.0 - $383.28 $18,810 - $25,296	-66 Reduced 1.6%	4,071 $1.3 Million
Q4 2019 Jan 29, 2020	BUY	$261.09 - $331.2 $1.08 Million - $1.37 Million	4,137 New	4,137 $1.36 Million
Q3 2019 Oct 30, 2019	SELL	$272.47 - $311.27 $1.05 Million - $1.2 Million	-3,867 Closed	0 $0
Q2 2019 Jul 18, 2019	SELL	$259.03 - $302.11 $216,290 - $252,261	-835 Reduced 17.76%	3,867 $1.14 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $1.01 Million - $1.26 Million	4,702 New	4,702 $1.25 Million
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $6.55 Million - $8.8 Million	-31,950 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$242.01 - $274.69 $3.4 Million - $3.85 Million	14,034 Added 78.33%	31,950 $8.63 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $113,782 - $138,341	536 Added 3.08%	17,916 $4.37 Million
Q1 2018 Apr 09, 2018	BUY	$177.7 - $229.75 $197,069 - $254,792	1,109 Added 6.82%	17,380 $3.76 Million
Q4 2017 Jan 17, 2018	BUY	$147.94 - $185.4 $397,070 - $497,613	2,684 Added 19.75%	16,271 $2.85 Million
Q3 2017 Oct 12, 2017	BUY	$144.57 - $156.87 $417,518 - $453,040	2,888 Added 26.99%	13,587 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-7,861 Reduced 42.35%	10,699 $1.51 Million
Q1 2017 Jan 17, 2018	BUY	N/A	8,558 Added 85.56%	18,560 $2.42 Million
Q4 2016 Jan 17, 2018	BUY	N/A	93 Added 0.94%	10,002 $1.03 Million
Q3 2016 Jan 17, 2018	BUY	N/A	852 Added 9.41%	9,909 $1.08 Million
Q2 2016 Jan 17, 2018	BUY	N/A	9,057	9,057 $868,000

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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Koshinski Asset Management, Inc. Adobe Inc. Transaction History