Pax Financial Group, LLC Adobe Inc. Transaction History

Pax Financial Group, LLC

$488 Million
Q2 2024

A detailed history of Pax Financial Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Pax Financial Group, LLC holds 1,040 shares of ADBE stock, worth $538,491. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,040

Previous 1,020 1.96%

Holding current value

$538,491

Previous $514,000 12.26%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $8,780 - $11,110	20 Added 1.96%	1,040 $577,000
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $40,381 - $52,050	-82 Reduced 7.44%	1,020 $514,000
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $15,210 - $19,009	-30 Reduced 2.65%	1,102 $657,000
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $51,979 - $61,007	-108 Reduced 8.71%	1,132 $577,000
Q2 2023 Jul 18, 2023	SELL	$335.45 - $495.18 $110,363 - $162,914	-329 Reduced 20.97%	1,240 $606,000
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $12,501 - $15,296	-39 Reduced 2.43%	1,569 $604,000
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $51,799 - $63,656	-184 Reduced 10.27%	1,608 $541,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $43,756 - $71,712	159 Added 9.74%	1,792 $493,000
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $397,229 - $516,159	-1,101 Reduced 40.27%	1,633 $598,000
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $517,255 - $709,413	1,257 Added 85.1%	2,734 $1.25 Million
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $14,843 - $18,585	27 Added 1.86%	1,477 $838,000
Q3 2021 Oct 29, 2021	BUY	$575.72 - $666.59 $5,757 - $6,665	10 Added 0.69%	1,450 $835,000
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $21,716 - $27,174	-46 Reduced 3.1%	1,440 $843,000
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $219,445 - $261,354	521 Added 53.99%	1,486 $706,000
Q4 2020 Feb 03, 2021	BUY	$444.94 - $514.31 $57,397 - $66,345	129 Added 15.43%	965 $483,000
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $21,740 - $27,223	51 Added 6.5%	836 $410,000
Q2 2020 Jul 31, 2020	BUY	$293.61 - $440.55 $49,032 - $73,571	167 Added 27.02%	785 $342,000
Q1 2020 Apr 28, 2020	BUY	$285.0 - $383.28 $176,130 - $236,867	618 New	618 $213,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $241B
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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Pax Financial Group, LLC Adobe Inc. Transaction History