Smith Anglin Financial, LLC Adobe Inc. Transaction History

Smith Anglin Financial, LLC

$982 Million
Q2 2024

A detailed history of Smith Anglin Financial, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 619 shares of ADBE stock, worth $313,096. This represents 0.03% of its overall portfolio holdings.

Number of Shares

619

Previous 666 7.06%

Holding current value

$313,096

Previous $336,000 2.08%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$439.02 - $555.54 $20,633 - $26,110	-47 Reduced 7.06%	619 $343,000
Q1 2024 Apr 24, 2024	SELL	$492.46 - $634.76 $3,939 - $5,078	-8 Reduced 1.19%	666 $336,000
Q3 2023 Oct 11, 2023	SELL	$481.29 - $564.88 $12,994 - $15,251	-27 Reduced 3.85%	674 $343,000
Q1 2023 Apr 11, 2023	BUY	$320.54 - $392.23 $23,719 - $29,025	74 Added 11.8%	701 $270,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $176,513 - $216,916	627 New	627 $211,000
Q2 2022 Jul 25, 2022	SELL	$360.79 - $468.81 $10,102 - $13,126	-28 Reduced 4.27%	627 $230,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $8,230 - $11,287	-20 Reduced 2.96%	655 $298,000
Q3 2021 Oct 20, 2021	SELL	$575.72 - $666.59 $23,028 - $26,663	-40 Reduced 5.59%	675 $389,000
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $35,406 - $44,306	-75 Reduced 9.49%	715 $419,000
Q1 2021 Jul 08, 2021	SELL	$421.2 - $501.64 $73,710 - $87,787	-175 Reduced 18.13%	790 $376,000
Q4 2020 Jul 08, 2021	BUY	$444.94 - $514.31 $429,367 - $496,309	965 New	965 $483,000

Others Institutions Holding ADBE

# of Institutions

3,032

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 $235B
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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Smith Anglin Financial, LLC Adobe Inc. Transaction History