Old Port Advisors Adobe Inc. Transaction History

Old Port Advisors

$360 Billion
Q3 2024

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 $422,011. This represents 0.12% of its overall portfolio holdings.

Number of Shares

824

Previous 828 0.48%

Holding current value

$422,011

Previous $460 Million 7.25%

% of portfolio

0.12%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $238B
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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Old Port Advisors Adobe Inc. Transaction History