Legacy Financial Advisors, Inc. Adobe Inc. Transaction History

Legacy Financial Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Legacy Financial Advisors, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Legacy Financial Advisors, Inc. holds 2,064 shares of ADBE stock, worth $837,818. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,064

Previous 1,965 5.04%

Holding current value

$837,818

Previous $1.09 Million 2.11%

% of portfolio

0.21%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $50,304 - $58,068	99 Added 5.04%	2,064 $1.07 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $138,730 - $175,550	316 Added 19.16%	1,965 $1.09 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $103,909 - $133,934	-211 Reduced 11.34%	1,649 $832,000
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $70,984 - $88,712	140 Added 8.14%	1,860 $1.11 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $152,568 - $179,066	317 Added 22.59%	1,720 $877,000
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $43,943 - $64,868	131 Added 10.3%	1,403 $686,000
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $3,846 - $4,706	12 Added 0.95%	1,272 $490,000
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $142,730 - $175,401	507 Added 67.33%	1,260 $424,000
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $6,604 - $10,824	24 Added 3.29%	753 $207,000
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $96,330 - $125,172	-267 Reduced 26.81%	729 $267,000
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $126,330 - $173,261	307 Added 44.56%	996 $454,000
Q4 2021 Feb 04, 2022	SELL	$549.77 - $688.37 $82,465 - $103,255	-150 Reduced 17.88%	689 $391,000
Q3 2021 Oct 26, 2021	BUY	$575.72 - $666.59 $69,086 - $79,990	120 Added 16.69%	839 $483,000
Q2 2021 Jul 21, 2021	BUY	$472.09 - $590.75 $12,746 - $15,950	27 Added 3.9%	719 $421,000
Q1 2021 Apr 28, 2021	BUY	$421.2 - $501.64 $9,266 - $11,036	22 Added 3.28%	692 $329,000
Q4 2020 Feb 02, 2021	SELL	$444.94 - $514.31 $17,797 - $20,572	-40 Reduced 5.63%	670 $335,000
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $302,665 - $378,997	710 New	710 $348,000
Q2 2019 Aug 07, 2019	SELL	$259.03 - $302.11 $97,395 - $113,593	-376 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $4,314 - $5,353	20 Added 5.62%	376 $100,000
Q4 2018 Jan 16, 2019	BUY	$205.16 - $275.49 $3,077 - $4,132	15 Added 4.4%	356 $81,000
Q3 2018 Oct 30, 2018	BUY	$242.01 - $274.69 $3,630 - $4,120	15 Added 4.6%	341 $92,000
Q2 2018 Jul 17, 2018	SELL	$212.28 - $258.1 $1,273 - $1,548	-6 Reduced 1.81%	326 $84,000
Q1 2018 Apr 12, 2018	SELL	$177.7 - $229.75 $2,843 - $3,676	-16 Reduced 4.6%	332 $74,000
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $51,483 - $64,519	348	348 $60,000

Others Institutions Holding ADBE

# of Institutions

3,082

Shares Held

340M

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 $189B
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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Legacy Financial Advisors, Inc. Adobe Inc. Transaction History