Merit Financial Group, LLC Adobe Inc. Transaction History

Merit Financial Group, LLC

$4.65 Billion
Q2 2024

A detailed history of Merit Financial Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Merit Financial Group, LLC holds 8,984 shares of ADBE stock, worth $4.56 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,984

Previous 8,894 1.01%

Holding current value

$4.56 Million

Previous $4.49 Million 11.21%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $39,511 - $49,998	90 Added 1.01%	8,984 $4.99 Million
Q1 2024 May 06, 2024	BUY	$492.46 - $634.76 $2.23 Million - $2.88 Million	4,538 Added 104.18%	8,894 $4.49 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $1.48 Million - $1.85 Million	-2,923 Reduced 40.16%	4,356 $2.6 Million
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $100,589 - $118,059	-209 Reduced 2.79%	7,279 $3.71 Million
Q2 2023 Aug 01, 2023	BUY	$335.45 - $495.18 $232,131 - $342,664	692 Added 10.18%	7,488 $3.66 Million
Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $59,940 - $73,347	187 Added 2.83%	6,796 $2.62 Million
Q4 2022 Jan 13, 2023	BUY	$281.52 - $345.96 $768,268 - $944,124	2,729 Added 70.34%	6,609 $0
Q3 2022 Oct 31, 2022	SELL	$275.2 - $451.02 $632,134 - $1.04 Million	-2,297 Reduced 37.19%	3,880 $1.07 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $1.56 Million - $2.02 Million	4,319 Added 232.45%	6,177 $2.26 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $113,574 - $155,766	276 Added 17.45%	1,858 $847,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $33,535 - $41,990	-61 Reduced 3.71%	1,582 $897,000
Q3 2021 Oct 27, 2021	BUY	$575.72 - $666.59 $50,087 - $57,993	87 Added 5.59%	1,643 $946,000
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $3,304 - $4,135	-7 Reduced 0.45%	1,556 $911,000
Q1 2021 May 18, 2021	SELL	$421.2 - $501.64 $213,969 - $254,833	-508 Reduced 24.53%	1,563 $743,000
Q4 2020 Feb 12, 2021	SELL	$444.94 - $514.31 $570,413 - $659,345	-1,282 Reduced 38.23%	2,071 $1.04 Million
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $17,477 - $21,885	-41 Reduced 1.21%	3,353 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $388,446 - $582,847	1,323 Added 63.88%	3,394 $1.48 Million
Q1 2020 May 05, 2020	SELL	$285.0 - $383.28 $263,340 - $354,150	-924 Reduced 30.85%	2,071 $659,000
Q4 2019 Jan 16, 2020	BUY	$261.09 - $331.2 $781,964 - $991,944	2,995 New	2,995 $988,000

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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Merit Financial Group, LLC Adobe Inc. Transaction History