Pensionmark Financial Group, LLC Adobe Inc. Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 9,381 shares of ADBE stock, worth $4.76 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,381

Previous 2,053 356.94%

Holding current value

$4.76 Million

Previous $1.04 Million 403.48%

% of portfolio

0.34%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $3.22 Million - $4.07 Million	7,328 Added 356.94%	9,381 $5.21 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $2.83 Million - $3.65 Million	-5,749 Reduced 73.69%	2,053 $1.04 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $3.76 Million - $4.69 Million	7,408 Added 1880.2%	7,802 $4.65 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $8,181 - $9,602	-17 Reduced 4.14%	394 $200,000
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $137,869 - $203,518	411 New	411 $200,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $22,841 - $37,434	-83 Reduced 5.91%	1,322 $364,000
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $16,596 - $21,565	46 Added 3.38%	1,405 $596,000
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $4,526 - $6,208	-11 Reduced 0.8%	1,359 $619,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $25,289 - $31,665	46 Added 3.47%	1,370 $678,000
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $575 - $666	1 Added 0.08%	1,324 $762,000
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $35,406 - $44,306	-75 Reduced 5.36%	1,323 $775,000
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $85,924 - $102,334	204 Added 17.09%	1,398 $663,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $531,258 - $614,086	1,194 New	1,194 $596,000

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 $236B
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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Pensionmark Financial Group, LLC Adobe Inc. Transaction History