Marshall Financial Group LLC Adobe Inc. Transaction History

Marshall Financial Group LLC

$412 Million
Q3 2024

A detailed history of Marshall Financial Group LLC transactions in Adobe Inc. stock. As of the latest transaction made, Marshall Financial Group LLC holds 4,000 shares of ADBE stock, worth $2.02 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

4,000

Previous 4,019 0.47%

Holding current value

$2.02 Million

Previous $2.23 Million 7.21%

% of portfolio

0.5%

Previous 0.63%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$508.13 - $586.55 $9,654 - $11,144	-19 Reduced 0.47%	4,000 $2.07 Million
Q2 2024 Jul 19, 2024	BUY	$439.02 - $555.54 $136,096 - $172,217	310 Added 8.36%	4,019 $2.23 Million
Q1 2024 Apr 19, 2024	BUY	$492.46 - $634.76 $47,276 - $60,936	96 Added 2.66%	3,709 $1.87 Million
Q4 2023 Jan 10, 2024	SELL	$507.03 - $633.66 $336,667 - $420,750	-664 Reduced 15.52%	3,613 $2.16 Million
Q3 2023 Oct 19, 2023	SELL	$481.29 - $564.88 $66,418 - $77,953	-138 Reduced 3.13%	4,277 $2.18 Million
Q2 2023 Jul 17, 2023	SELL	$335.45 - $495.18 $2,348 - $3,466	-7 Reduced 0.16%	4,415 $2.16 Million
Q1 2023 Apr 18, 2023	SELL	$320.54 - $392.23 $192,644 - $235,730	-601 Reduced 11.96%	4,422 $1.7 Million
Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $238,447 - $293,028	847 Added 20.28%	5,023 $1.69 Million
Q3 2022 Oct 12, 2022	BUY	$275.2 - $451.02 $23,392 - $38,336	85 Added 2.08%	4,176 $1.15 Million
Q2 2022 Jul 25, 2022	BUY	$360.79 - $468.81 $368,005 - $478,186	1,020 Added 33.21%	4,091 $1.5 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $64,605 - $88,606	157 Added 5.39%	3,071 $1.4 Million
Q4 2021 Jan 27, 2022	BUY	$549.77 - $688.37 $208,362 - $260,892	379 Added 14.95%	2,914 $1.65 Million
Q3 2021 Oct 28, 2021	BUY	$575.72 - $666.59 $160,050 - $185,312	278 Added 12.32%	2,535 $1.46 Million
Q2 2021 Jul 14, 2021	SELL	$472.09 - $590.75 $129,824 - $162,456	-275 Reduced 10.86%	2,257 $1.32 Million
Q1 2021 Apr 20, 2021	BUY	$421.2 - $501.64 $43,804 - $52,170	104 Added 4.28%	2,532 $1.2 Million
Q4 2020 Jan 29, 2021	BUY	$444.94 - $514.31 $1.08 Million - $1.25 Million	2,428 New	2,428 $1.21 Million

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 $235B
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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Marshall Financial Group LLC Adobe Inc. Transaction History