Pflug Koory, LLC Adobe Inc. Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Pflug Koory, LLC holds 408 shares of ADBE stock, worth $206,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares

408

Previous 374 9.09%

Holding current value

$206,945

Previous $223,000 8.07%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$492.46 - $634.76 $16,743 - $21,581	34 Added 9.09%	408 $205,000
Q2 2023 Jul 21, 2023	BUY	$335.45 - $495.18 $2,012 - $2,971	6 Added 1.63%	374 $182,000
Q1 2023 Apr 20, 2023	BUY	$320.54 - $392.23 $7,372 - $9,021	23 Added 6.67%	368 $141,000
Q4 2022 Jan 18, 2023	BUY	$281.52 - $345.96 $13,512 - $16,606	48 Added 16.16%	345 $116,000
Q3 2022 Oct 11, 2022	SELL	$275.2 - $451.02 $98,521 - $161,465	-358 Reduced 54.66%	297 $82,000
Q2 2022 Aug 01, 2022	BUY	$360.79 - $468.81 $37,882 - $49,225	105 Added 19.09%	655 $240,000
Q1 2022 Apr 14, 2022	SELL	$411.5 - $564.37 $6,995 - $9,594	-17 Reduced 3.0%	550 $251,000
Q4 2021 Jan 20, 2022	SELL	$549.77 - $688.37 $824,655 - $1.03 Million	-1,500 Reduced 72.57%	567 $322,000
Q2 2019 Aug 02, 2019	SELL	$259.03 - $302.11 $25,902 - $30,211	-100 Reduced 4.61%	2,067 $609,000
Q3 2018 Nov 06, 2018	SELL	$242.01 - $274.69 $726,030 - $824,070	-3,000 Reduced 58.06%	2,167 $585,000
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $636,840 - $774,300	3,000 Added 138.44%	5,167 $1.26 Million
Q4 2016 Aug 13, 2018	BUY	N/A	2,167	2,167 $223,000

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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