A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 2,189 shares of ADBE stock, worth $1.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
2,189
Previous 1,941 12.78%
Holding current value
$1.1 Million
Previous $1.08 Million 5.1%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Oct 24, 2024

BUY
$508.13 - $586.55 $126,016 - $145,464
248 Added 12.78%
2,189 $1.13 Million
Q2 2024

Jul 26, 2024

SELL
$439.02 - $555.54 $126,876 - $160,551
-289 Reduced 12.96%
1,941 $1.08 Million
Q1 2024

Apr 30, 2024

BUY
$492.46 - $634.76 $88,150 - $113,622
179 Added 8.73%
2,230 $1.13 Million
Q4 2023

Jan 19, 2024

BUY
$507.03 - $633.66 $222,586 - $278,176
439 Added 27.23%
2,051 $1.22 Million
Q3 2023

Oct 19, 2023

BUY
$481.29 - $564.88 $96,258 - $112,976
200 Added 14.16%
1,612 $821,000
Q2 2023

Jul 17, 2023

BUY
$335.45 - $495.18 $40,254 - $59,421
120 Added 9.29%
1,412 $690,000
Q1 2023

Apr 20, 2023

BUY
$320.54 - $392.23 $135,588 - $165,913
423 Added 48.68%
1,292 $497,000
Q4 2022

Jan 17, 2023

BUY
$281.52 - $345.96 $244,640 - $300,639
869 New
869 $0
Q2 2022

Jul 29, 2022

SELL
$360.79 - $468.81 $799,149 - $1.04 Million
-2,215 Reduced 81.76%
494 $181,000
Q1 2022

May 11, 2022

BUY
$411.5 - $564.37 $1,646 - $2,257
4 Added 0.15%
2,709 $1.23 Million
Q4 2021

Jan 10, 2022

BUY
$549.77 - $688.37 $19,241 - $24,092
35 Added 1.31%
2,705 $1.53 Million
Q3 2021

Nov 24, 2021

SELL
$575.72 - $666.59 $269,436 - $311,964
-468 Reduced 14.91%
2,670 $1.54 Million
Q2 2021

Jul 30, 2021

BUY
$472.09 - $590.75 $101,027 - $126,420
214 Added 7.32%
3,138 $1.84 Million
Q1 2021

Apr 29, 2021

BUY
$421.2 - $501.64 $48,016 - $57,186
114 Added 4.06%
2,924 $1.39 Million
Q4 2020

Jan 15, 2021

BUY
$444.94 - $514.31 $126,807 - $146,578
285 Added 11.29%
2,810 $1.41 Million
Q3 2020

Oct 21, 2020

SELL
$426.29 - $533.8 $17,051 - $21,352
-40 Reduced 1.56%
2,525 $1.24 Million
Q2 2020

Jul 10, 2020

BUY
$293.61 - $440.55 $45,215 - $67,844
154 Added 6.39%
2,565 $1.12 Million
Q1 2020

Apr 15, 2020

BUY
$285.0 - $383.28 $168,720 - $226,901
592 Added 32.55%
2,411 $767,000
Q4 2019

Jan 22, 2020

BUY
$261.09 - $331.2 $110,179 - $139,766
422 Added 30.21%
1,819 $600,000
Q3 2019

Oct 25, 2019

BUY
$272.47 - $311.27 $190,729 - $217,889
700 Added 100.43%
1,397 $386,000
Q2 2019

Aug 07, 2019

BUY
$259.03 - $302.11 $24,348 - $28,398
94 Added 15.59%
697 $210,000
Q1 2019

Apr 29, 2019

BUY
$215.7 - $267.69 $4,961 - $6,156
23 Added 3.97%
603 $161,000
Q4 2018

Feb 04, 2019

BUY
$205.16 - $275.49 $67,292 - $90,360
328 Added 130.16%
580 $131,000
Q3 2018

Oct 30, 2018

BUY
$242.01 - $274.69 $60,986 - $69,221
252 New
252 $68,000
Q2 2018

Aug 14, 2018

SELL
$212.28 - $258.1 $70,476 - $85,689
-332 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$147.94 - $185.4 $887 - $1,112
6 Added 1.84%
332 $62,000
Q3 2017

Oct 26, 2017

BUY
$144.57 - $156.87 $6,071 - $6,588
42 Added 14.79%
326 $49,000
Q2 2017

Aug 08, 2017

BUY
N/A
284
284 $41,000

Others Institutions Holding ADBE

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...
More about ADBE
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