Sfmg, LLC Adobe Inc. Transaction History

Sfmg, LLC

$1.21 Billion
Q3 2024

A detailed history of Sfmg, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Sfmg, LLC holds 734 shares of ADBE stock, worth $334,138. This represents 0.03% of its overall portfolio holdings.

Number of Shares

734

Previous 708 3.67%

Holding current value

$334,138

Previous $393,000 3.31%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$508.13 - $586.55 $13,211 - $15,250	26 Added 3.67%	734 $380,000
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $9,219 - $11,666	21 Added 3.06%	708 $393,000
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $3,447 - $4,443	7 Added 1.03%	687 $346,000
Q4 2023 Jan 30, 2024	BUY	$507.03 - $633.66 $11,661 - $14,574	23 Added 3.5%	680 $405,000
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $3,850 - $4,519	-8 Reduced 1.2%	657 $335,000
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $11,405 - $16,836	-34 Reduced 4.86%	665 $325,000
Q1 2023 May 01, 2023	BUY	$320.54 - $392.23 $12,180 - $14,904	38 Added 5.75%	699 $269,000
Q4 2022 Jan 25, 2023	SELL	$281.52 - $345.96 $73,195 - $89,949	-260 Reduced 28.23%	661 $0
Q3 2022 Oct 20, 2022	SELL	$275.2 - $451.02 $3,302 - $5,412	-12 Reduced 1.29%	921 $264,000
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $75,044 - $97,512	208 Added 28.69%	933 $342,000
Q1 2022 Apr 21, 2022	SELL	$411.5 - $564.37 $91,764 - $125,854	-223 Reduced 23.52%	725 $330,000
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $549 - $688	1 Added 0.11%	948 $538,000
Q3 2021 Nov 01, 2021	SELL	$575.72 - $666.59 $5,181 - $5,999	-9 Reduced 0.94%	947 $545,000
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $60,427 - $75,616	128 Added 15.46%	956 $560,000
Q1 2021 May 03, 2021	BUY	$421.2 - $501.64 $4,633 - $5,518	11 Added 1.35%	828 $394,000
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $6,674 - $7,714	15 Added 1.87%	817 $409,000
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $63,517 - $79,536	149 Added 22.82%	802 $393,000
Q2 2020 Aug 03, 2020	BUY	$293.61 - $440.55 $880 - $1,321	3 Added 0.46%	653 $284,000
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $7,980 - $10,731	28 Added 4.5%	650 $207,000
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $162,397 - $206,006	622 New	622 $205,000

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

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 $212B
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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