A detailed history of Pgim Custom Harvest LLC transactions in Adobe Inc. stock. As of the latest transaction made, Pgim Custom Harvest LLC holds 688 shares of ADBE stock, worth $348,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares
688
Previous 525 31.05%
Holding current value
$348,967
Previous $264,000 44.7%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$439.02 - $555.54 $71,560 - $90,553
163 Added 31.05%
688 $382,000
Q1 2024

May 15, 2024

BUY
$492.46 - $634.76 $12,803 - $16,503
26 Added 5.21%
525 $264,000
Q4 2023

Feb 13, 2024

SELL
$507.03 - $633.66 $507 - $633
-1 Reduced 0.2%
499 $297,000
Q3 2023

Nov 13, 2023

SELL
$481.29 - $564.88 $7,219 - $8,473
-15 Reduced 2.91%
500 $254,000
Q2 2023

Aug 11, 2023

SELL
$335.45 - $495.18 $414,616 - $612,042
-1,236 Reduced 70.59%
515 $251,000
Q1 2023

May 15, 2023

SELL
$320.54 - $392.23 $14,424 - $17,650
-45 Reduced 2.51%
1,751 $674,000
Q4 2022

Feb 14, 2023

BUY
$281.52 - $345.96 $505,609 - $621,344
1,796 New
1,796 $0

Others Institutions Holding ADBE

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...
More about ADBE
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