Sather Financial Group Inc Adobe Inc. Transaction History

Sather Financial Group Inc

$1.35 Billion
Q2 2024

A detailed history of Sather Financial Group Inc transactions in Adobe Inc. stock. As of the latest transaction made, Sather Financial Group Inc holds 104,409 shares of ADBE stock, worth $58.8 Million. This represents 4.31% of its overall portfolio holdings.

Number of Shares

104,409

Previous 100,377 4.02%

Holding current value

$58.8 Million

Previous $50.7 Million 14.52%

% of portfolio

4.31%

Previous 3.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$439.02 - $555.54 $1.77 Million - $2.24 Million	4,032 Added 4.02%	104,409 $58 Million
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $109,326 - $140,916	222 Added 0.22%	100,377 $50.7 Million
Q4 2023 Jan 26, 2024	SELL	$507.03 - $633.66 $326,020 - $407,443	-643 Reduced 0.64%	100,155 $59.8 Million
Q3 2023 Oct 19, 2023	SELL	$481.29 - $564.88 $708,940 - $832,068	-1,473 Reduced 1.44%	100,798 $51.4 Million
Q2 2023 Jul 20, 2023	BUY	$335.45 - $495.18 $410,255 - $605,605	1,223 Added 1.21%	102,271 $50 Million
Q1 2023 Apr 18, 2023	BUY	$320.54 - $392.23 $1.08 Million - $1.33 Million	3,381 Added 3.46%	101,048 $38.9 Million
Q4 2022 Jan 20, 2023	BUY	$281.52 - $345.96 $2.89 Million - $3.55 Million	10,262 Added 11.74%	97,667 $0
Q3 2022 Oct 21, 2022	SELL	$275.2 - $451.02 $3.64 Million - $5.96 Million	-13,215 Reduced 13.13%	87,405 $24.1 Million
Q2 2022 Jul 20, 2022	BUY	$360.79 - $468.81 $12.6 Million - $16.3 Million	34,831 Added 52.94%	100,620 $36.8 Million
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $26.5 Million - $36.3 Million	64,374 Added 4549.4%	65,789 $30 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $385,545 - $440,447	1,415 New	1,415 $390,000

Others Institutions Holding ADBE

# of Institutions

3,030

Shares Held

355M

Call Options Held

8.93M

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 $262B
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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Sather Financial Group Inc Adobe Inc. Transaction History