Principal Street Partners, LLC Adobe Inc. Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Principal Street Partners, LLC holds 762 shares of ADBE stock, worth $391,424. This represents 0.06% of its overall portfolio holdings.

Number of Shares

762

Previous 762 -0.0%

Holding current value

$391,424

Previous $423,000 6.86%

% of portfolio

0.06%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $47,276 - $60,936	-96 Reduced 11.19%	762 $384,000
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $401,567 - $501,858	-792 Reduced 48.0%	858 $511,000
Q3 2023 Nov 01, 2023	BUY	$481.29 - $564.88 $427,385 - $501,613	888 Added 116.54%	1,650 $841,000
Q2 2023 Aug 21, 2023	BUY	$335.45 - $495.18 $1,341 - $1,980	4 Added 0.53%	762 $372,000
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $36,221 - $44,321	113 Added 17.52%	758 $292,000
Q4 2022 Feb 15, 2023	SELL	$281.52 - $345.96 $58,556 - $71,959	-208 Reduced 24.38%	645 $217,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $26,419 - $43,297	96 Added 12.68%	853 $235,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $110,762 - $143,924	-307 Reduced 28.85%	757 $277,000
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $84,769 - $116,260	206 Added 24.01%	1,064 $485,000
Q4 2021 Feb 07, 2022	SELL	$549.77 - $688.37 $62,673 - $78,474	-114 Reduced 11.73%	858 $487,000
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $73,116 - $84,656	127 Added 15.03%	972 $560,000
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $398,916 - $499,183	845 New	845 $495,000

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

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 $239B
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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Principal Street Partners, LLC Adobe Inc. Transaction History