Rpg Investment Advisory, LLC Adobe Inc. Transaction History

Rpg Investment Advisory, LLC

$677 Million
Q2 2024

A detailed history of Rpg Investment Advisory, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Rpg Investment Advisory, LLC holds 23,068 shares of ADBE stock, worth $11.7 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

23,068

Previous 22,730 1.49%

Holding current value

$11.7 Million

Previous $11.5 Million 11.74%

% of portfolio

1.89%

Previous 1.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$439.02 - $555.54 $148,388 - $187,772	338 Added 1.49%	23,068 $12.8 Million
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $197,476 - $254,538	401 Added 1.8%	22,730 $11.5 Million
Q4 2023 Jan 29, 2024	SELL	$507.03 - $633.66 $77,068 - $96,316	-152 Reduced 0.68%	22,329 $13.3 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $1.49 Million - $1.74 Million	-3,087 Reduced 12.07%	22,481 $11.5 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $129,483 - $191,139	-386 Reduced 1.49%	25,568 $12.5 Million
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $2.02 Million - $2.48 Million	6,314 Added 32.15%	25,954 $10 Million
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $37,160 - $45,666	132 Added 0.68%	19,640 $6.61 Million
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $26,694 - $43,748	97 Added 0.5%	19,508 $5.37 Million
Q2 2022 Jul 26, 2022	BUY	$360.79 - $468.81 $265,902 - $345,512	737 Added 3.95%	19,411 $7.11 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $1.63 Million - $2.24 Million	3,967 Added 26.97%	18,674 $8.51 Million
Q4 2021 Jan 28, 2022	BUY	$549.77 - $688.37 $2.09 Million - $2.61 Million	3,795 Added 34.78%	14,707 $8.34 Million
Q3 2021 Oct 25, 2021	SELL	$575.72 - $666.59 $1.41 Million - $1.64 Million	-2,457 Reduced 18.38%	10,912 $6.28 Million
Q2 2021 Aug 03, 2021	SELL	$472.09 - $590.75 $1.69 Million - $2.12 Million	-3,589 Reduced 21.16%	13,369 $7.83 Million
Q1 2021 Apr 27, 2021	BUY	$421.2 - $501.64 $146,156 - $174,069	347 Added 2.09%	16,958 $8.06 Million
Q4 2020 Jan 27, 2021	BUY	$444.94 - $514.31 $2.7 Million - $3.12 Million	6,076 Added 57.67%	16,611 $8.31 Million
Q3 2020 Nov 06, 2020	BUY	$426.29 - $533.8 $381,103 - $477,217	894 Added 9.27%	10,535 $5.17 Million
Q2 2020 Aug 04, 2020	SELL	$293.61 - $440.55 $863,800 - $1.3 Million	-2,942 Reduced 23.38%	9,641 $4.2 Million
Q1 2020 Apr 21, 2020	BUY	$285.0 - $383.28 $3.53 Million - $4.74 Million	12,376 Added 5978.74%	12,583 $4 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $2,610 - $3,312	-10 Reduced 4.61%	207 $68,000
Q3 2019 Oct 28, 2019	SELL	$272.47 - $311.27 $4,087 - $4,669	-15 Reduced 6.47%	217 $60,000
Q2 2019 Jul 10, 2019	SELL	$259.03 - $302.11 $28,493 - $33,232	-110 Reduced 32.16%	232 $69,000
Q1 2019 Apr 15, 2019	SELL	$215.7 - $267.69 $3,235 - $4,015	-15 Reduced 4.2%	342 $91,000
Q4 2018 Jan 15, 2019	SELL	$205.16 - $275.49 $7,180 - $9,642	-35 Reduced 8.93%	357 $81,000
Q2 2018 Nov 26, 2018	BUY	$212.28 - $258.1 $28,870 - $35,101	136 Added 53.13%	392 $95,000
Q2 2018 Aug 06, 2018	SELL	$212.28 - $258.1 $28,870 - $35,101	-136 Reduced 34.69%	256 $46,000
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $14,794 - $18,540	100 Added 34.25%	392 $69,000
Q2 2017 Feb 04, 2019	BUY	N/A	292	292 $41,000

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 Rpg Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rpg Investment Advisory, LLC with notifications on news.

Account

Rpg Investment Advisory, LLC Adobe Inc. Transaction History