Signet Investment Advisory Group, Inc. Adobe Inc. Transaction History

Signet Investment Advisory Group, Inc.

$200 Million
Q3 2024

A detailed history of Signet Investment Advisory Group, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Signet Investment Advisory Group, Inc. holds 8,363 shares of ADBE stock, worth $3.75 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

8,363

Previous 4,213 98.5%

Holding current value

$3.75 Million

Previous $2.34 Million 85.04%

% of portfolio

2.17%

Previous 1.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$508.13 - $586.55 $2.11 Million - $2.43 Million	4,150 Added 98.5%	8,363 $4.33 Million
Q2 2024 Jul 19, 2024	BUY	$439.02 - $555.54 $222,583 - $281,658	507 Added 13.68%	4,213 $2.34 Million
Q1 2024 Apr 29, 2024	BUY	$492.46 - $634.76 $284,149 - $366,256	577 Added 18.44%	3,706 $1.87 Million
Q3 2023 Oct 20, 2023	BUY	$481.29 - $564.88 $25,027 - $29,373	52 Added 1.69%	3,129 $1.6 Million
Q2 2023 Jul 19, 2023	BUY	$335.45 - $495.18 $47,969 - $70,810	143 Added 4.87%	3,077 $1.5 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $31,092 - $38,046	97 Added 3.42%	2,934 $1.13 Million
Q4 2022 Jan 20, 2023	BUY	$281.52 - $345.96 $10,979 - $13,492	39 Added 1.39%	2,837 $0
Q3 2022 Oct 20, 2022	BUY	$275.2 - $451.02 $31,648 - $51,867	115 Added 4.29%	2,798 $770,000
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $77,209 - $100,325	214 Added 8.67%	2,683 $982,000
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $64,194 - $88,041	156 Added 6.74%	2,469 $1.13 Million
Q4 2021 Jan 27, 2022	BUY	$549.77 - $688.37 $250,145 - $313,208	455 Added 24.49%	2,313 $1.31 Million
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $23,028 - $26,663	-40 Reduced 2.11%	1,858 $1.07 Million
Q2 2021 Jul 26, 2021	BUY	$472.09 - $590.75 $31,157 - $38,989	66 Added 3.6%	1,898 $1.11 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $59,389 - $70,731	141 Added 8.34%	1,832 $871,000
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $150,834 - $174,351	-339 Reduced 16.7%	1,691 $846,000
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $57,439 - $72,864	220 Added 12.15%	2,030 $669,000
Q3 2019 Nov 06, 2019	SELL	$272.47 - $311.27 $40,870 - $46,690	-150 Reduced 7.65%	1,810 $500,000
Q2 2019 Aug 06, 2019	SELL	$259.03 - $302.11 $23,830 - $27,794	-92 Reduced 4.48%	1,960 $577,000
Q1 2019 May 06, 2019	SELL	$215.7 - $267.69 $16,177 - $20,076	-75 Reduced 3.53%	2,052 $546,000
Q4 2018 Jan 31, 2019	BUY	$205.16 - $275.49 $436,375 - $585,967	2,127 New	2,127 $481,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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 Investment Advisory Group, Inc. Adobe Inc. Transaction History