Signet Financial Management, LLC Adobe Inc. Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

A detailed history of Signet Financial Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Signet Financial Management, LLC holds 5,786 shares of ADBE stock, worth $2.93 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,786

Previous 5,894 1.83%

Holding current value

$2.93 Million

Previous $2.97 Million 8.07%

% of portfolio

0.44%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$439.02 - $555.54 $47,414 - $59,998	-108 Reduced 1.83%	5,786 $3.21 Million
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $661,866 - $853,117	1,344 Added 29.54%	5,894 $2.97 Million
Q4 2023 Jan 30, 2024	BUY	$507.03 - $633.66 $60,843 - $76,039	120 Added 2.71%	4,550 $2.71 Million
Q3 2023 Oct 25, 2023	BUY	$481.29 - $564.88 $8,181 - $9,602	17 Added 0.39%	4,430 $2.26 Million
Q2 2023 Jul 18, 2023	BUY	$335.45 - $495.18 $30,190 - $44,566	90 Added 2.08%	4,413 $2.16 Million
Q1 2023 Apr 17, 2023	BUY	$320.54 - $392.23 $253,547 - $310,253	791 Added 22.4%	4,323 $1.67 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $187,773 - $230,755	-667 Reduced 15.88%	3,532 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $42,105 - $69,006	-153 Reduced 3.52%	4,199 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $19,843 - $25,784	55 Added 1.28%	4,352 $1.59 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $1.63 Million - $2.23 Million	3,950 Added 1138.33%	4,297 $1.96 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $190,770 - $238,864	347 New	347 $197,000
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $170,036 - $206,738	-801 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $142,337 - $184,029	801 New	801 $173,000

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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Signet Financial Management, LLC Adobe Inc. Transaction History