Lgl Partners, LLC Adobe Inc. Transaction History

Lgl Partners, LLC

$593 Million
Q1 2024

A detailed history of Lgl Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Lgl Partners, LLC holds 420 shares of ADBE stock, worth $239,463. This represents 0.04% of its overall portfolio holdings.

Number of Shares

420

Previous 1,500 72.0%

Holding current value

$239,463

Previous $894,000 76.4%

% of portfolio

0.04%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$492.46 - $634.76 $54,170 - $69,823	-110 Reduced 20.75%	420 $211,000
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $66,899 - $78,518	-139 Reduced 20.78%	530 $270,000
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $19,232 - $23,533	-60 Reduced 8.23%	669 $257,000
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $342,046 - $420,341	-1,215 Reduced 62.5%	729 $245,000
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $346,201 - $567,383	1,258 Added 183.38%	1,944 $535,000

Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $282,289 - $387,157	686 New	686 $313,000

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $265B
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...

More about ADBE

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