Shepherd Financial Partners LLC Adobe Inc. Transaction History

Shepherd Financial Partners LLC

$761 Million
Q1 2024

A detailed history of Shepherd Financial Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Shepherd Financial Partners LLC holds 5,040 shares of ADBE stock, worth $2.86 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,040

Previous 5,101 1.2%

Holding current value

$2.86 Million

Previous $3.04 Million 16.43%

% of portfolio

0.33%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$492.46 - $634.76 $30,040 - $38,720	-61 Reduced 1.2%	5,040 $2.54 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $30,421 - $38,019	-60 Reduced 1.16%	5,101 $3.04 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $71,712 - $84,167	149 Added 2.97%	5,161 $2.63 Million
Q1 2023 May 01, 2023	SELL	$320.54 - $392.23 $6,731 - $8,236	-21 Reduced 0.42%	5,012 $1.93 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $52,081 - $64,002	185 Added 3.82%	5,033 $1.69 Million

Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $13,760 - $22,551	50 Added 1.04%	4,848 $1.33 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $28,141 - $36,567	78 Added 1.65%	4,798 $1.76 Million
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $585,976 - $803,662	-1,424 Reduced 23.18%	4,720 $2.15 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $52,777 - $66,083	96 Added 1.59%	6,144 $3.49 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $180,200 - $208,642	-313 Reduced 4.92%	6,048 $3.48 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $9,441 - $11,815	20 Added 0.32%	6,361 $3.73 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $11,793 - $14,045	28 Added 0.44%	6,341 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $14,238 - $16,457	32 Added 0.51%	6,313 $3.17 Million
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $35,808 - $44,839	84 Added 1.36%	6,281 $3.08 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $16,442 - $24,670	56 Added 0.91%	6,197 $2.7 Million
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $94,620 - $127,248	332 Added 5.72%	6,141 $1.96 Million
Q4 2019 Jan 31, 2020	SELL	$261.09 - $331.2 $6,266 - $7,948	-24 Reduced 0.41%	5,809 $1.92 Million
Q3 2019 Nov 25, 2019	BUY	$272.47 - $311.27 $817 - $933	3 Added 0.05%	5,833 $1.61 Million
Q2 2019 Aug 05, 2019	BUY	$259.03 - $302.11 $14,246 - $16,616	55 Added 0.95%	5,830 $1.72 Million
Q1 2019 Apr 29, 2019	BUY	$215.7 - $267.69 $369,709 - $458,820	1,714 Added 42.21%	5,775 $1.54 Million
Q4 2018 Feb 07, 2019	SELL	$205.16 - $275.49 $364,159 - $488,994	-1,775 Reduced 30.41%	4,061 $916,000
Q2 2018 Aug 02, 2018	BUY	$212.28 - $258.1 $900,704 - $1.1 Million	4,243 Added 266.35%	5,836 $1.42 Million
Q1 2018 May 01, 2018	BUY	$177.7 - $229.75 $5,864 - $7,581	33 Added 2.12%	1,593 $344,000
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $225,529 - $244,717	1,560	1,560 $237,000

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $264B
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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Shepherd Financial Partners LLC Adobe Inc. Transaction History