Rda Financial Network Adobe Inc. Transaction History

Rda Financial Network

$300 Million
Q2 2024

A detailed history of Rda Financial Network transactions in Adobe Inc. stock. As of the latest transaction made, Rda Financial Network holds 8,691 shares of ADBE stock, worth $4.48 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

8,691

Previous 7,874 10.38%

Holding current value

$4.48 Million

Previous $3.97 Million 21.52%

% of portfolio

1.61%

Previous 1.39%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$439.02 - $555.54 $358,679 - $453,876	817 Added 10.38%	8,691 $4.83 Million
Q1 2024 Apr 11, 2024	BUY	$492.46 - $634.76 $306,802 - $395,455	623 Added 8.59%	7,874 $3.97 Million
Q4 2023 Jan 12, 2024	BUY	$507.03 - $633.66 $418,806 - $523,403	826 Added 12.86%	7,251 $4.33 Million
Q3 2023 Oct 18, 2023	SELL	$481.29 - $564.88 $67,861 - $79,648	-141 Reduced 2.15%	6,425 $3.28 Million
Q2 2023 Jul 13, 2023	SELL	$335.45 - $495.18 $83,862 - $123,795	-250 Reduced 3.67%	6,566 $3.21 Million
Q1 2023 Apr 12, 2023	BUY	$320.54 - $392.23 $43,272 - $52,951	135 Added 2.02%	6,816 $2.63 Million
Q4 2022 Jan 10, 2023	BUY	$281.52 - $345.96 $202,412 - $248,745	719 Added 12.06%	6,681 $0
Q3 2022 Oct 11, 2022	BUY	$275.2 - $451.02 $47,609 - $78,026	173 Added 2.99%	5,962 $1.64 Million
Q2 2022 Jul 13, 2022	BUY	$360.79 - $468.81 $85,507 - $111,107	237 Added 4.27%	5,789 $2.12 Million
Q1 2022 Apr 12, 2022	BUY	$411.5 - $564.37 $237,847 - $326,205	578 Added 11.62%	5,552 $2.53 Million
Q4 2021 Jan 31, 2022	SELL	$549.77 - $688.37 $39,583 - $49,562	-72 Reduced 1.43%	4,974 $2.82 Million
Q3 2021 Oct 29, 2021	BUY	$575.72 - $666.59 $23,028 - $26,663	40 Added 0.8%	5,046 $2.91 Million
Q2 2021 Jul 13, 2021	BUY	$472.09 - $590.75 $54,290 - $67,936	115 Added 2.35%	5,006 $2.93 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $150,789 - $179,587	358 Added 7.9%	4,891 $2.33 Million
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $47,608 - $55,031	-107 Reduced 2.31%	4,533 $2.27 Million
Q3 2020 Oct 13, 2020	SELL	$426.29 - $533.8 $54,991 - $68,860	-129 Reduced 2.7%	4,640 $2.28 Million
Q2 2020 Jul 14, 2020	BUY	$293.61 - $440.55 $111,278 - $166,968	379 Added 8.63%	4,769 $2.08 Million
Q1 2020 Apr 06, 2020	BUY	$285.0 - $383.28 $86,355 - $116,133	303 Added 7.41%	4,390 $1.4 Million
Q4 2019 Jan 30, 2020	BUY	$261.09 - $331.2 $27,414 - $34,776	105 Added 2.64%	4,087 $1.44 Million
Q3 2019 Nov 20, 2019	BUY	$272.47 - $311.27 $22,615 - $25,835	83 Added 2.13%	3,982 $1.2 Million
Q2 2019 Jul 09, 2019	BUY	$259.03 - $302.11 $86,516 - $100,904	334 Added 9.37%	3,899 $1.18 Million
Q1 2019 Apr 30, 2019	BUY	$215.7 - $267.69 $768,970 - $954,314	3,565 New	3,565 $970,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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 Rda Financial Network, based on Form 13F filings with the SEC.

News

Stay updated on Rda Financial Network with notifications on news.

Account

Rda Financial Network Adobe Inc. Transaction History