Spirit Of America Management Corp Adobe Inc. Transaction History

Spirit Of America Management Corp

$487 Million
Q2 2024

A detailed history of Spirit Of America Management Corp transactions in Adobe Inc. stock. As of the latest transaction made, Spirit Of America Management Corp holds 1,250 shares of ADBE stock, worth $725,475. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,250

Previous 1,350 7.41%

Holding current value

$725,475

Previous $681,000 1.91%

% of portfolio

0.14%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $43,902 - $55,554	-100 Reduced 7.41%	1,250 $694,000
Q2 2023 Jul 24, 2023	SELL	$335.45 - $495.18 $16,772 - $24,759	-50 Reduced 3.57%	1,350 $660,000
Q1 2023 Apr 11, 2023	SELL	$320.54 - $392.23 $64,108 - $78,446	-200 Reduced 12.5%	1,400 $539,000
Q4 2022 Jan 18, 2023	SELL	$281.52 - $345.96 $28,152 - $34,596	-100 Reduced 5.88%	1,600 $0
Q2 2021 Jul 20, 2021	SELL	$472.09 - $590.75 $460,287 - $575,981	-975 Reduced 36.45%	1,700 $996,000
Q1 2021 Apr 15, 2021	SELL	$421.2 - $501.64 $200,070 - $238,279	-475 Reduced 15.08%	2,675 $1.27 Million
Q4 2020 Jan 19, 2021	SELL	$444.94 - $514.31 $311,458 - $360,016	-700 Reduced 18.18%	3,150 $1.58 Million
Q2 2019 Jul 15, 2019	SELL	$259.03 - $302.11 $77,708 - $90,633	-300 Reduced 7.23%	3,850 $1.13 Million
Q4 2018 Jan 14, 2019	SELL	$205.16 - $275.49 $41,032 - $55,098	-200 Reduced 4.6%	4,150 $939,000
Q1 2018 Apr 17, 2018	BUY	$177.7 - $229.75 $26,655 - $34,462	150 Added 3.57%	4,350 $940,000
Q3 2017 Oct 17, 2017	BUY	$144.57 - $156.87 $607,194 - $658,854	4,200	4,200 $627,000

Others Institutions Holding ADBE

# of Institutions

3,029

Shares Held

355M

Call Options Held

8.92M

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 $270B
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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Spirit Of America Management Corp Adobe Inc. Transaction History