Larson Financial Group LLC Adobe Inc. Transaction History

Larson Financial Group LLC

$1.45 Billion
Q2 2024

A detailed history of Larson Financial Group LLC transactions in Adobe Inc. stock. As of the latest transaction made, Larson Financial Group LLC holds 537 shares of ADBE stock, worth $272,377. This represents 0.02% of its overall portfolio holdings.

Number of Shares

537

Previous 215 149.77%

Holding current value

$272,377

Previous $108,000 175.93%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$439.02 - $555.54 $141,364 - $178,883	322 Added 149.77%	537 $298,000
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $209,295 - $269,773	-425 Reduced 66.41%	215 $108,000
Q4 2023 Feb 01, 2024	BUY	$507.03 - $633.66 $92,786 - $115,959	183 Added 40.04%	640 $381,000
Q3 2023 Nov 03, 2023	SELL	$481.29 - $564.88 $290,217 - $340,622	-603 Reduced 56.89%	457 $233,000
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $2.37 Million - $3.5 Million	-7,067 Reduced 86.96%	1,060 $518,000
Q1 2023 May 04, 2023	SELL	$320.54 - $392.23 $4,167 - $5,098	-13 Reduced 0.16%	8,127 $3.13 Million
Q4 2022 Feb 03, 2023	BUY	$281.52 - $345.96 $505,328 - $620,998	1,795 Added 28.29%	8,140 $2.74 Million
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $1.7 Million - $2.78 Million	6,168 Added 3484.75%	6,345 $1.75 Million
Q2 2022 Aug 04, 2022	SELL	$360.79 - $468.81 $10,102 - $13,126	-28 Reduced 13.66%	177 $65,000
Q1 2022 May 05, 2022	SELL	$411.5 - $564.37 $9,876 - $13,544	-24 Reduced 10.48%	205 $93,000
Q4 2021 Feb 03, 2022	BUY	$549.77 - $688.37 $94,560 - $118,399	172 Added 301.75%	229 $130,000
Q3 2021 Nov 04, 2021	BUY	$575.72 - $666.59 $6,332 - $7,332	11 Added 23.91%	57 $33,000
Q4 2020 Jan 14, 2021	BUY	$444.94 - $514.31 $889 - $1,028	2 Added 4.55%	46 $23,000
Q3 2020 Oct 08, 2020	SELL	$426.29 - $533.8 $53,286 - $66,725	-125 Reduced 73.96%	44 $22,000
Q2 2020 Jul 10, 2020	BUY	$293.61 - $440.55 $42,279 - $63,439	144 Added 576.0%	169 $74,000
Q1 2020 Apr 09, 2020	SELL	$285.0 - $383.28 $9,120 - $12,264	-32 Reduced 56.14%	25 $8,000
Q4 2019 Jan 10, 2020	BUY	$261.09 - $331.2 $3,133 - $3,974	12 Added 26.67%	57 $19,000
Q2 2019 Jul 16, 2019	SELL	$259.03 - $302.11 $8,807 - $10,271	-34 Reduced 43.04%	45 $13,000
Q4 2018 Feb 07, 2019	BUY	$205.16 - $275.49 $16,207 - $21,763	79 New	79 $18,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $236B
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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Larson Financial Group LLC Adobe Inc. Transaction History