Outfitter Financial LLC Adobe Inc. Transaction History

Outfitter Financial LLC

$120 Million
Q3 2024

A detailed history of Outfitter Financial LLC transactions in Adobe Inc. stock. As of the latest transaction made, Outfitter Financial LLC holds 1,330 shares of ADBE stock, worth $669,482. This represents 0.57% of its overall portfolio holdings.

Number of Shares

1,330

Previous 1,330 -0.0%

Holding current value

$669,482

Previous $738,000 6.78%

% of portfolio

0.57%

Previous 0.62%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $8,780 - $11,110	-20 Reduced 1.48%	1,330 $738,000
Q1 2024 Apr 30, 2024	SELL	$492.46 - $634.76 $7,386 - $9,521	-15 Reduced 1.1%	1,350 $681,000
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $5,070 - $6,336	-10 Reduced 0.73%	1,365 $814,000
Q2 2023 Jul 24, 2023	SELL	$335.45 - $495.18 $6,709 - $9,903	-20 Reduced 1.43%	1,375 $672,000
Q1 2023 Apr 28, 2023	SELL	$320.54 - $392.23 $16,027 - $19,611	-50 Reduced 3.46%	1,395 $537,000
Q4 2022 Jan 26, 2023	SELL	$281.52 - $345.96 $47,858 - $58,813	-170 Reduced 10.53%	1,445 $486,000
Q3 2022 Oct 19, 2022	SELL	$275.2 - $451.02 $30,272 - $49,612	-110 Reduced 6.38%	1,615 $444,000
Q2 2022 Jul 26, 2022	SELL	$360.79 - $468.81 $34,275 - $44,536	-95 Reduced 5.22%	1,725 $631,000
Q3 2021 Oct 26, 2021	SELL	$575.72 - $666.59 $5,757 - $6,665	-10 Reduced 0.55%	1,820 $1.05 Million
Q2 2021 Jul 27, 2021	SELL	$472.09 - $590.75 $16,523 - $20,676	-35 Reduced 1.88%	1,830 $1.07 Million
Q1 2021 May 05, 2021	SELL	$421.2 - $501.64 $4,212 - $5,016	-10 Reduced 0.53%	1,865 $887,000
Q4 2020 Feb 18, 2021	BUY	$444.94 - $514.31 $834,262 - $964,331	1,875 New	1,875 $938,000

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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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Outfitter Financial LLC Adobe Inc. Transaction History