Platform Technology Partners Adobe Inc. Transaction History

Platform Technology Partners

$311 Million
Q3 2024

A detailed history of Platform Technology Partners transactions in Adobe Inc. stock. As of the latest transaction made, Platform Technology Partners holds 634 shares of ADBE stock, worth $283,505. This represents 0.11% of its overall portfolio holdings.

Number of Shares

634

Previous 516 22.87%

Holding current value

$283,505

Previous $286,000 14.69%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$508.13 - $586.55 $59,959 - $69,212	118 Added 22.87%	634 $328,000
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $29,853 - $37,776	-68 Reduced 11.64%	516 $286,000
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $20,281 - $25,346	-40 Reduced 6.41%	584 $348,000
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $7,700 - $9,038	-16 Reduced 2.5%	624 $318,000
Q2 2023 Jul 12, 2023	SELL	$335.45 - $495.18 $4,360 - $6,437	-13 Reduced 1.99%	640 $312,000
Q1 2023 Apr 04, 2023	SELL	$320.54 - $392.23 $14,103 - $17,258	-44 Reduced 6.31%	653 $251,000
Q4 2022 Jan 11, 2023	SELL	$281.52 - $345.96 $63,623 - $78,186	-226 Reduced 24.49%	697 $0
Q3 2022 Oct 24, 2022	BUY	$275.2 - $451.02 $37,977 - $62,240	138 Added 17.58%	923 $254,000
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $10,823 - $14,064	30 Added 3.97%	785 $287,000
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $28,393 - $38,941	69 Added 10.06%	755 $344,000
Q4 2021 Feb 01, 2022	BUY	$549.77 - $688.37 $22,540 - $28,223	41 Added 6.36%	686 $389,000
Q3 2021 Nov 04, 2021	SELL	$575.72 - $666.59 $28,210 - $32,662	-49 Reduced 7.06%	645 $371,000
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $28,325 - $35,445	-60 Reduced 7.96%	694 $406,000
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $98,331 - $113,662	221 Added 41.46%	754 $377,000
Q3 2020 Nov 30, 2020	SELL	$426.29 - $533.8 $22,593 - $28,291	-53 Reduced 9.04%	533 $261,000
Q2 2020 Nov 30, 2020	BUY	$293.61 - $440.55 $172,055 - $258,162	586 New	586 $255,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Platform Technology Partners, based on Form 13F filings with the SEC.

News

Stay updated on Platform Technology Partners with notifications on news.

Account

Platform Technology Partners Adobe Inc. Transaction History