Rfg Advisory, LLC Adobe Inc. Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 2024

A detailed history of Rfg Advisory, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Rfg Advisory, LLC holds 4,296 shares of ADBE stock, worth $2.44 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,296

Previous 4,847 11.37%

Holding current value

$2.44 Million

Previous $2.89 Million 25.04%

% of portfolio

0.08%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$492.46 - $634.76 $271,345 - $349,752	-551 Reduced 11.37%	4,296 $2.17 Million
Q4 2023 Jan 25, 2024	BUY	$507.03 - $633.66 $249,965 - $312,394	493 Added 11.32%	4,847 $2.89 Million
Q3 2023 Oct 16, 2023	SELL	$481.29 - $564.88 $419,684 - $492,575	-872 Reduced 16.69%	4,354 $2.22 Million
Q2 2023 Aug 03, 2023	BUY	$335.45 - $495.18 $168,060 - $248,085	501 Added 10.6%	5,226 $2.56 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $11,859 - $14,512	37 Added 0.79%	4,725 $1.82 Million

Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $96,279 - $118,318	342 Added 7.87%	4,688 $1.58 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $20,089 - $32,924	-73 Reduced 1.65%	4,346 $1.31 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $945,630 - $1.23 Million	2,621 Added 145.77%	4,419 $1.92 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $32,097 - $44,020	78 Added 4.53%	1,798 $819,000
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $1,099 - $1,376	2 Added 0.12%	1,720 $975,000
Q3 2021 Oct 19, 2021	SELL	$575.72 - $666.59 $24,180 - $27,996	-42 Reduced 2.39%	1,718 $989,000
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $21,244 - $26,583	45 Added 2.62%	1,760 $1.03 Million
Q1 2021 Apr 19, 2021	BUY	$421.2 - $501.64 $32,853 - $39,127	78 Added 4.76%	1,715 $815,000
Q4 2020 Feb 02, 2021	SELL	$444.94 - $514.31 $4,004 - $4,628	-9 Reduced 0.55%	1,637 $794,000
Q3 2020 Oct 13, 2020	BUY	$426.29 - $533.8 $18,756 - $23,487	44 Added 2.75%	1,646 $807,000
Q2 2020 Aug 03, 2020	BUY	$293.61 - $440.55 $29,361 - $44,055	100 Added 6.66%	1,602 $697,000
Q1 2020 Apr 17, 2020	BUY	$285.0 - $383.28 $70,680 - $95,053	248 Added 19.78%	1,502 $478,000
Q4 2019 Jan 22, 2020	BUY	$261.09 - $331.2 $327,406 - $415,324	1,254 New	1,254 $414,000

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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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