Pfg Advisors Adobe Inc. Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Adobe Inc. stock. As of the latest transaction made, Pfg Advisors holds 4,304 shares of ADBE stock, worth $2.49 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,304

Previous 4,313 0.21%

Holding current value

$2.49 Million

Previous $2.57 Million 15.62%

% of portfolio

0.16%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$492.46 - $634.76 $4,432 - $5,712	-9 Reduced 0.21%	4,304 $2.17 Million
Q4 2023 Jan 19, 2024	SELL	$507.03 - $633.66 $49,181 - $61,465	-97 Reduced 2.2%	4,313 $2.57 Million
Q3 2023 Oct 13, 2023	BUY	$481.29 - $564.88 $38,984 - $45,755	81 Added 1.87%	4,410 $2.25 Million
Q2 2023 Jul 20, 2023	BUY	$335.45 - $495.18 $21,804 - $32,186	65 Added 1.52%	4,329 $2.12 Million
Q1 2023 Apr 20, 2023	BUY	$320.54 - $392.23 $16,347 - $20,003	51 Added 1.21%	4,264 $1.64 Million

Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $117,393 - $144,265	417 Added 10.99%	4,213 $1.42 Million
Q3 2022 Oct 13, 2022	SELL	$275.2 - $451.02 $131,270 - $215,136	-477 Reduced 11.16%	3,796 $1.05 Million
Q2 2022 Jul 13, 2022	SELL	$360.79 - $468.81 $46,902 - $60,945	-130 Reduced 2.95%	4,273 $1.57 Million
Q1 2022 Apr 19, 2022	BUY	$411.5 - $564.37 $135,795 - $186,242	330 Added 8.1%	4,403 $2.01 Million
Q4 2021 Jan 21, 2022	BUY	$549.77 - $688.37 $39,033 - $48,874	71 Added 1.77%	4,073 $2.31 Million
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $44,330 - $51,327	-77 Reduced 1.89%	4,002 $2.3 Million
Q2 2021 Jul 28, 2021	BUY	$472.09 - $590.75 $36,823 - $46,078	78 Added 1.95%	4,079 $2.39 Million
Q1 2021 Apr 27, 2021	SELL	$421.2 - $501.64 $24,429 - $29,095	-58 Reduced 1.43%	4,001 $1.9 Million
Q4 2020 Jan 26, 2021	BUY	$444.94 - $514.31 $40,489 - $46,802	91 Added 2.29%	4,059 $2.03 Million
Q3 2020 Oct 13, 2020	BUY	$426.29 - $533.8 $65,648 - $82,205	154 Added 4.04%	3,968 $1.96 Million
Q2 2020 Jul 16, 2020	BUY	$293.61 - $440.55 $8,808 - $13,216	30 Added 0.79%	3,814 $1.78 Million
Q1 2020 Apr 29, 2020	BUY	$285.0 - $383.28 $50,445 - $67,840	177 Added 4.91%	3,784 $1.31 Million
Q4 2019 Jan 14, 2020	BUY	$261.09 - $331.2 $9,138 - $11,592	35 Added 0.98%	3,607 $1.22 Million
Q3 2019 Oct 15, 2019	BUY	$272.47 - $311.27 $35,148 - $40,153	129 Added 3.75%	3,572 $980,000
Q2 2019 Aug 05, 2019	BUY	$259.03 - $302.11 $891,840 - $1.04 Million	3,443 New	3,443 $1.07 Million

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $269B
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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