A detailed history of One Ascent Financial Services LLC transactions in Adobe Inc. stock. As of the latest transaction made, One Ascent Financial Services LLC holds 825 shares of ADBE stock, worth $368,915. This represents 0.31% of its overall portfolio holdings.

Number of Shares
825
Previous 867 4.84%
Holding current value
$368,915
Previous $482,000 11.41%
% of portfolio
0.31%
Previous 0.07%

Shares

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

Nov 07, 2024

SELL
$508.13 - $586.55 $21,341 - $24,635
-42 Reduced 4.84%
825 $427,000
Q2 2024

Jul 17, 2024

SELL
$439.02 - $555.54 $190,973 - $241,659
-435 Reduced 33.41%
867 $482,000
Q1 2024

Apr 16, 2024

SELL
$492.46 - $634.76 $195,999 - $252,634
-398 Reduced 23.41%
1,302 $657,000
Q4 2023

Jan 11, 2024

BUY
$507.03 - $633.66 $66,927 - $83,643
132 Added 8.42%
1,700 $1.01 Million
Q3 2023

Oct 13, 2023

BUY
$481.29 - $564.88 $341,234 - $400,499
709 Added 82.54%
1,568 $800,000
Q2 2023

Jul 10, 2023

BUY
$335.45 - $495.18 $288,151 - $425,359
859 New
859 $420,000
Q1 2022

May 12, 2022

SELL
$411.5 - $564.37 $397,097 - $544,617
-965 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$549.77 - $688.37 $530,528 - $664,277
965 New
965 $547,000

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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