Royal Fund Management, LLC Adobe Inc. Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Royal Fund Management, LLC holds 5,480 shares of ADBE stock, worth $2.45 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

5,480

Previous 5,324 2.93%

Holding current value

$2.45 Million

Previous $2.96 Million 4.06%

% of portfolio

0.17%

Previous 0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$508.13 - $586.55 $79,268 - $91,501	156 Added 2.93%	5,480 $2.84 Million
Q2 2024 Jul 18, 2024	BUY	$439.02 - $555.54 $80,340 - $101,663	183 Added 3.56%	5,324 $2.96 Million
Q1 2024 Apr 11, 2024	BUY	$492.46 - $634.76 $157,094 - $202,488	319 Added 6.62%	5,141 $2.59 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $157,686 - $197,068	311 Added 6.89%	4,822 $2.88 Million
Q3 2023 Oct 17, 2023	BUY	$481.29 - $564.88 $57,273 - $67,220	119 Added 2.71%	4,511 $2.3 Million
Q2 2023 Jul 12, 2023	SELL	$335.45 - $495.18 $24,487 - $36,148	-73 Reduced 1.63%	4,392 $2.15 Million
Q1 2023 Apr 10, 2023	SELL	$320.54 - $392.23 $38,144 - $46,675	-119 Reduced 2.6%	4,465 $1.72 Million
Q4 2022 Jan 20, 2023	SELL	$281.52 - $345.96 $10,979 - $13,492	-39 Reduced 0.84%	4,584 $0
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $79,532 - $130,344	289 Added 6.67%	4,623 $1.27 Million
Q2 2022 Jul 28, 2022	BUY	$360.79 - $468.81 $55,200 - $71,727	153 Added 3.66%	4,334 $1.59 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $34,566 - $47,407	84 Added 2.05%	4,181 $1.9 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $198,466 - $248,501	361 Added 9.66%	4,097 $2.32 Million
Q3 2021 Oct 20, 2021	BUY	$575.72 - $666.59 $226,257 - $261,969	393 Added 11.76%	3,736 $2.15 Million
Q2 2021 Jul 26, 2021	BUY	$472.09 - $590.75 $203,470 - $254,613	431 Added 14.8%	3,343 $1.96 Million
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $323,902 - $385,761	769 Added 35.88%	2,912 $1.38 Million
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $168,632 - $194,923	379 Added 21.49%	2,143 $1.07 Million
Q3 2020 Oct 13, 2020	BUY	$426.29 - $533.8 $63,517 - $79,536	149 Added 9.23%	1,764 $865,000
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $132,124 - $198,247	450 Added 38.63%	1,615 $703,000
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $144,780 - $194,706	508 Added 77.32%	1,165 $370,000
Q4 2019 May 11, 2020	BUY	$261.09 - $331.2 $34,724 - $44,049	133 Added 25.38%	657 $216,000
Q3 2019 May 08, 2020	BUY	$272.47 - $311.27 $36,238 - $41,398	133 Added 34.02%	524 $144,000
Q2 2019 May 08, 2020	BUY	$259.03 - $302.11 $74,082 - $86,403	286 Added 272.38%	391 $115,000
Q4 2018 May 07, 2020	BUY	$205.16 - $275.49 $21,541 - $28,926	105 New	105 $23,000
Q3 2018 May 07, 2020	SELL	$242.01 - $274.69 $2,420 - $2,746	-10 Closed	0 $0
Q1 2018 May 07, 2020	SELL	$177.7 - $229.75 $3,376 - $4,365	-19 Reduced 65.52%	10 $2,000
Q4 2017 May 07, 2020	BUY	$147.94 - $185.4 $4,290 - $5,376	29	29 $5,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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 Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Account

Royal Fund Management, LLC Adobe Inc. Transaction History