A detailed history of Old Port Advisors transactions in Adobe Inc. stock. As of the latest transaction made, Old Port Advisors holds 824 shares of ADBE stock, worth $369,102. This represents 0.12% of its overall portfolio holdings.

Number of Shares
824
Previous 828 0.48%
Holding current value
$369,102
Previous $460 Million 7.25%
% of portfolio
0.12%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$508.13 - $586.55 $2,032 - $2,346
-4 Reduced 0.48%
824 $427 Million
Q2 2024

Jul 18, 2024

BUY
$439.02 - $555.54 $16,682 - $21,110
38 Added 4.81%
828 $460 Million
Q1 2024

Jun 26, 2024

BUY
$492.46 - $634.76 $7,386 - $9,521
15 Added 1.94%
790 $399 Million
Q4 2023

Jun 26, 2024

BUY
$507.03 - $633.66 $16,731 - $20,910
33 Added 4.45%
775 $462 Million
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $94,814 - $111,281
197 Added 36.15%
742 $378 Million
Q1 2023

Apr 12, 2023

SELL
$320.54 - $392.23 $21,476 - $26,279
-67 Reduced 10.95%
545 $202 Million
Q4 2022

Jan 11, 2023

BUY
$281.52 - $345.96 $172,290 - $211,727
612 New
612 $206 Million
Q2 2022

Jul 08, 2022

SELL
$360.79 - $468.81 $7,576 - $9,845
-21 Reduced 3.27%
621 $234,000
Q1 2022

Apr 12, 2022

SELL
$411.5 - $564.37 $19,752 - $27,089
-48 Reduced 6.96%
642 $294,000
Q4 2021

Jan 12, 2022

BUY
$549.77 - $688.37 $35,185 - $44,055
64 Added 10.22%
690 $355,000
Q3 2021

Oct 12, 2021

BUY
$575.72 - $666.59 $2,302 - $2,666
4 Added 0.64%
626 $357,000
Q2 2021

Jul 20, 2021

BUY
$472.09 - $590.75 $24,076 - $30,128
51 Added 8.93%
622 $379,000
Q1 2021

Apr 08, 2021

BUY
$421.2 - $501.64 $35,380 - $42,137
84 Added 17.25%
571 $271,000
Q4 2020

Jan 08, 2021

BUY
$444.94 - $514.31 $18,687 - $21,601
42 Added 9.44%
487 $236,000
Q3 2020

Oct 08, 2020

BUY
$426.29 - $533.8 $189,699 - $237,540
445 New
445 $218,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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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