Magnus Financial Group LLC Adobe Inc. Transaction History

Magnus Financial Group LLC

$882 Million
Q2 2024

A detailed history of Magnus Financial Group LLC transactions in Adobe Inc. stock. As of the latest transaction made, Magnus Financial Group LLC holds 850 shares of ADBE stock, worth $431,137. This represents 0.05% of its overall portfolio holdings.

Number of Shares

850

Previous 796 6.78%

Holding current value

$431,137

Previous $401,000 17.71%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$439.02 - $555.54 $23,707 - $29,999	54 Added 6.78%	850 $472,000
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $32,009 - $41,259	65 Added 8.89%	796 $401,000
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $28,393 - $35,484	56 Added 8.3%	731 $436,000
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $4,812 - $5,648	10 Added 1.5%	675 $344,000
Q2 2023 Jul 19, 2023	BUY	$335.45 - $495.18 $223,074 - $329,294	665 New	665 $325,000
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $163,077 - $211,902	-452 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $35,389 - $48,535	86 Added 23.5%	452 $206,000
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $201,215 - $251,943	366 New	366 $208,000
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $222,803 - $257,970	-387 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $182,698 - $228,620	387 New	387 $227,000
Q1 2021 May 05, 2021	SELL	$421.2 - $501.64 $605,264 - $720,856	-1,437 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$444.94 - $514.31 $18,242 - $21,086	41 Added 2.94%	1,437 $719,000
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $6,820 - $8,540	16 Added 1.16%	1,396 $685,000
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $34,352 - $51,544	117 Added 9.26%	1,380 $601,000
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $14,535 - $19,547	51 Added 4.21%	1,263 $402,000
Q4 2019 Jan 28, 2020	BUY	$261.09 - $331.2 $10,704 - $13,579	41 Added 3.5%	1,212 $400,000
Q3 2019 Nov 08, 2019	BUY	$272.47 - $311.27 $2,997 - $3,423	11 Added 0.95%	1,171 $323,000
Q2 2019 Aug 05, 2019	BUY	$259.03 - $302.11 $30,306 - $35,346	117 Added 11.22%	1,160 $342,000
Q1 2019 May 09, 2019	BUY	$215.7 - $267.69 $14,667 - $18,202	68 Added 6.97%	1,043 $278,000
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $200,031 - $268,602	975 New	975 $221,000

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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Magnus Financial Group LLC Adobe Inc. Transaction History