A detailed history of Pacific Global Investment Management CO transactions in Adobe Inc. stock. As of the latest transaction made, Pacific Global Investment Management CO holds 652 shares of ADBE stock, worth $317,719. This represents 0.07% of its overall portfolio holdings.

Number of Shares
652
Previous 647 0.77%
Holding current value
$317,719
Previous $326,000 11.04%
% of portfolio
0.07%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

BUY
$439.02 - $555.54 $2,195 - $2,777
5 Added 0.77%
652 $362,000
Q1 2024

May 10, 2024

BUY
$492.46 - $634.76 $984 - $1,269
2 Added 0.31%
647 $326,000
Q4 2023

Feb 08, 2024

BUY
$507.03 - $633.66 $1,014 - $1,267
2 Added 0.31%
645 $384,000
Q2 2023

Aug 14, 2023

SELL
$335.45 - $495.18 $19,120 - $28,225
-57 Reduced 8.14%
643 $314,000
Q1 2023

Apr 28, 2023

SELL
$320.54 - $392.23 $14,103 - $17,258
-44 Reduced 5.91%
700 $269,000
Q4 2022

Feb 14, 2023

SELL
$281.52 - $345.96 $21,677 - $26,638
-77 Reduced 9.38%
744 $250,000
Q3 2022

Nov 01, 2022

SELL
$275.2 - $451.02 $10,182 - $16,687
-37 Reduced 4.31%
821 $226,000
Q2 2022

Aug 05, 2022

BUY
$360.79 - $468.81 $10,102 - $13,126
28 Added 3.37%
858 $314,000
Q1 2022

Apr 25, 2022

BUY
$411.5 - $564.37 $2,880 - $3,950
7 Added 0.85%
830 $378,000
Q4 2021

Feb 03, 2022

SELL
$549.77 - $688.37 $549 - $688
-1 Reduced 0.12%
823 $467,000
Q3 2021

Nov 04, 2021

SELL
$575.72 - $666.59 $575 - $666
-1 Reduced 0.12%
824 $474,000
Q2 2021

Aug 13, 2021

BUY
$472.09 - $590.75 $10,858 - $13,587
23 Added 2.87%
825 $483,000
Q1 2021

May 13, 2021

BUY
$421.2 - $501.64 $25,272 - $30,098
60 Added 8.09%
802 $381,000
Q4 2020

Feb 12, 2021

BUY
$444.94 - $514.31 $330,145 - $381,618
742 New
742 $371,000
Q2 2020

Aug 14, 2020

SELL
$293.61 - $440.55 $400,190 - $600,469
-1,363 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$285.0 - $383.28 $388,455 - $522,410
1,363 New
1,363 $434,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $227B
  • 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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