Proffitt & Goodson Inc Adobe Inc. Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Adobe Inc. stock. As of the latest transaction made, Proffitt & Goodson Inc holds 1,812 shares of ADBE stock, worth $905,094. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,812

Previous 2,357 23.12%

Holding current value

$905,094

Previous $1.31 Million 28.34%

% of portfolio

0.15%

Previous 0.23%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$508.13 - $586.55 $276,930 - $319,669	-545 Reduced 23.12%	1,812 $938,000
Q2 2024 Jul 23, 2024	SELL	$439.02 - $555.54 $173,851 - $219,993	-396 Reduced 14.38%	2,357 $1.31 Million
Q1 2024 Apr 24, 2024	SELL	$492.46 - $634.76 $56,632 - $72,997	-115 Reduced 4.01%	2,753 $1.39 Million
Q4 2023 Jan 24, 2024	SELL	$507.03 - $633.66 $63,378 - $79,207	-125 Reduced 4.18%	2,868 $1.71 Million
Q3 2023 Oct 19, 2023	SELL	$481.29 - $564.88 $90,001 - $105,632	-187 Reduced 5.88%	2,993 $1.53 Million
Q2 2023 Jul 18, 2023	BUY	$335.45 - $495.18 $18,785 - $27,730	56 Added 1.79%	3,180 $1.55 Million
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $2,884 - $3,530	9 Added 0.29%	3,124 $1.2 Million
Q4 2022 Jan 20, 2023	BUY	$281.52 - $345.96 $29,841 - $36,671	106 Added 3.52%	3,115 $0
Q3 2022 Oct 24, 2022	BUY	$275.2 - $451.02 $64,672 - $105,989	235 Added 8.47%	3,009 $828,000
Q2 2022 Jul 25, 2022	SELL	$360.79 - $468.81 $25,255 - $32,816	-70 Reduced 2.46%	2,774 $1.02 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $60,079 - $82,398	146 Added 5.41%	2,844 $1.3 Million
Q4 2021 Jan 28, 2022	SELL	$549.77 - $688.37 $549 - $688	-1 Reduced 0.04%	2,698 $1.53 Million
Q3 2021 Nov 01, 2021	SELL	$575.72 - $666.59 $44,330 - $51,327	-77 Reduced 2.77%	2,699 $1.55 Million
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $25,964 - $32,491	-55 Reduced 1.94%	2,776 $1.63 Million
Q1 2021 May 03, 2021	BUY	$421.2 - $501.64 $6,318 - $7,524	15 Added 0.53%	2,831 $1.35 Million
Q4 2020 Jan 25, 2021	SELL	$444.94 - $514.31 $8,898 - $10,286	-20 Reduced 0.71%	2,816 $1.41 Million
Q3 2020 Oct 28, 2020	SELL	$426.29 - $533.8 $69,485 - $87,009	-163 Reduced 5.44%	2,836 $1.39 Million
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $36,407 - $54,628	-124 Reduced 3.97%	2,999 $1.31 Million
Q1 2020 Apr 23, 2020	SELL	$285.0 - $383.28 $18,810 - $25,296	-66 Reduced 2.07%	3,123 $994,000
Q3 2019 Oct 21, 2019	BUY	$272.47 - $311.27 $37,055 - $42,332	136 Added 4.45%	3,189 $881,000
Q1 2019 Apr 18, 2019	BUY	$215.7 - $267.69 $656,159 - $814,312	3,042 Added 27654.55%	3,053 $814,000
Q3 2018 Nov 09, 2018	BUY	$242.01 - $274.69 $2,662 - $3,021	11 New	11 $3,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $232B
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 Proffitt & Goodson Inc, based on Form 13F filings with the SEC.

News

Stay updated on Proffitt & Goodson Inc with notifications on news.

Account

Proffitt & Goodson Inc Adobe Inc. Transaction History