A detailed history of Rogco, LP transactions in Adobe Inc. stock. As of the latest transaction made, Rogco, LP holds 1,493 shares of ADBE stock, worth $764,639. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,493
Previous 1,737 14.05%
Holding current value
$764,639
Previous $965 Million 19.89%
% of portfolio
0.3%
Previous 0.39%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$508.13 - $586.55 $123,983 - $143,118
-244 Reduced 14.05%
1,493 $773 Million
Q2 2024

Aug 14, 2024

BUY
$439.02 - $555.54 $5,707 - $7,222
13 Added 0.75%
1,737 $965 Million
Q1 2024

May 08, 2024

SELL
$492.46 - $634.76 $93,074 - $119,969
-189 Reduced 9.88%
1,724 $870 Million
Q4 2023

Feb 06, 2024

BUY
$507.03 - $633.66 $417,285 - $521,502
823 Added 75.5%
1,913 $1.14 Billion
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $524,606 - $615,719
1,090 New
1,090 $556 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $238B
  • 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
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