Retirement Group, LLC Adobe Inc. Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Retirement Group, LLC holds 1,862 shares of ADBE stock, worth $944,443. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,862

Previous 1,861 0.05%

Holding current value

$944,443

Previous $1.11 Million 15.41%

% of portfolio

0.35%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$492.46 - $634.76 $492 - $634	1 Added 0.05%	1,862 $939,000
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $1,014 - $1,267	2 Added 0.11%	1,861 $1.11 Million
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $3,369 - $3,954	-7 Reduced 0.38%	1,859 $947,000
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $5,702 - $8,418	17 Added 0.92%	1,866 $912,000
Q4 2022 Feb 15, 2023	BUY	$281.52 - $345.96 $97,405 - $119,702	346 Added 23.02%	1,849 $622,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $96,320 - $157,857	-350 Reduced 18.89%	1,503 $414,000
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $26,698 - $34,691	74 Added 4.16%	1,853 $678,000
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $11,933 - $16,366	29 Added 1.66%	1,779 $811,000
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $2,199 - $2,753	4 Added 0.23%	1,750 $992,000
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $1,151 - $1,333	2 Added 0.11%	1,746 $1.01 Million
Q1 2021 May 04, 2021	BUY	$421.2 - $501.64 $170,586 - $203,164	405 Added 30.25%	1,744 $829,000
Q4 2020 Feb 22, 2021	SELL	$444.94 - $514.31 $359,511 - $415,562	-808 Reduced 37.63%	1,339 $669,000
Q3 2020 Nov 16, 2021	BUY	$426.29 - $533.8 $908,423 - $1.14 Million	2,131 Added 13318.75%	2,147 $1.05 Million
Q3 2020 Sep 08, 2021	SELL	$426.29 - $533.8 $908,423 - $1.14 Million	-2,131 Reduced 99.25%	16 $0
Q2 2020 Sep 08, 2021	BUY	$293.61 - $440.55 $392,556 - $589,015	1,337 Added 165.06%	2,147 $935,000
Q4 2019 Aug 30, 2021	BUY	$261.09 - $331.2 $211,482 - $268,272	810 New	810 $267,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Adobe Inc. Transaction History