Signaturefd, LLC Adobe Inc. Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 10,403 shares of ADBE stock, worth $5.28 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,403

Previous 10,602 1.88%

Holding current value

$5.28 Million

Previous $5.35 Million 8.04%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$439.02 - $555.54 $87,364 - $110,552	-199 Reduced 1.88%	10,403 $5.78 Million
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $50,723 - $65,380	103 Added 0.98%	10,602 $5.35 Million
Q4 2023 Jan 31, 2024	BUY	$507.03 - $633.66 $160,221 - $200,236	316 Added 3.1%	10,499 $6.26 Million
Q3 2023 Nov 03, 2023	BUY	$481.29 - $564.88 $364,817 - $428,179	758 Added 8.04%	10,183 $5.19 Million
Q2 2023 Aug 01, 2023	BUY	$335.45 - $495.18 $145,249 - $214,412	433 Added 4.82%	9,425 $4.61 Million
Q1 2023 Apr 28, 2023	SELL	$320.54 - $392.23 $122,766 - $150,224	-383 Reduced 4.09%	8,992 $3.47 Million
Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $421,998 - $518,594	1,499 Added 19.03%	9,375 $3.15 Million
Q3 2022 Nov 08, 2022	SELL	$275.2 - $451.02 $331,340 - $543,028	-1,204 Reduced 13.26%	7,876 $2.17 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $354,656 - $460,840	983 Added 12.14%	9,080 $3.32 Million
Q1 2022 May 02, 2022	SELL	$411.5 - $564.37 $463,349 - $635,480	-1,126 Reduced 12.21%	8,097 $3.69 Million
Q4 2021 Jan 25, 2022	BUY	$549.77 - $688.37 $92,911 - $116,334	169 Added 1.87%	9,223 $5.23 Million
Q3 2021 Oct 28, 2021	BUY	$575.72 - $666.59 $602,203 - $697,253	1,046 Added 13.06%	9,054 $5.21 Million
Q2 2021 Jul 26, 2021	BUY	$472.09 - $590.75 $395,611 - $495,048	838 Added 11.69%	8,008 $4.69 Million
Q1 2021 Apr 30, 2021	BUY	$421.2 - $501.64 $217,339 - $258,846	516 Added 7.75%	7,170 $3.41 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $62,736 - $72,517	-141 Reduced 2.08%	6,654 $3.33 Million
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $25,151 - $31,494	59 Added 0.88%	6,795 $3.33 Million
Q2 2020 Jul 30, 2020	SELL	$293.61 - $440.55 $36,994 - $55,509	-126 Reduced 1.84%	6,736 $2.93 Million
Q1 2020 Apr 23, 2020	BUY	$285.0 - $383.28 $632,415 - $850,498	2,219 Added 47.79%	6,862 $2.18 Million
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $171,013 - $216,936	655 Added 16.42%	4,643 $1.53 Million
Q3 2019 Oct 16, 2019	BUY	$272.47 - $311.27 $22,615 - $25,835	83 Added 2.13%	3,988 $1.1 Million
Q2 2019 Jul 31, 2019	SELL	$259.03 - $302.11 $23,571 - $27,492	-91 Reduced 2.28%	3,905 $1.15 Million
Q1 2019 May 09, 2019	BUY	$215.7 - $267.69 $95,770 - $118,854	444 Added 12.5%	3,996 $1.07 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $73,857 - $99,176	-360 Reduced 9.2%	3,552 $804,000
Q3 2018 Nov 15, 2018	SELL	$242.01 - $274.69 $236,201 - $268,097	-976 Reduced 19.97%	3,912 $1.06 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $460,859 - $560,335	2,171 Added 79.9%	4,888 $1.19 Million
Q1 2018 May 08, 2018	BUY	$177.7 - $229.75 $221,058 - $285,809	1,244 Added 84.45%	2,717 $587,000
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $7,692 - $9,640	52 Added 3.66%	1,473 $258,000
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $205,433 - $222,912	1,421	1,421 $212,000

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...

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