Steph & CO Adobe Inc. Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in Adobe Inc. stock. As of the latest transaction made, Steph & CO holds 71 shares of ADBE stock, worth $31,749. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 49 44.9%

Holding current value

$31,749

Previous $27,000 33.33%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$508.13 - $586.55 $11,178 - $12,904	22 Added 44.9%	71 $36,000
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $12,292 - $15,555	-28 Reduced 36.36%	49 $27,000
Q1 2024 Apr 12, 2024	BUY	$492.46 - $634.76 $14,773 - $19,042	30 Added 63.83%	77 $38,000
Q2 2023 Jul 14, 2023	SELL	$335.45 - $495.18 $3,354 - $4,951	-10 Reduced 17.54%	47 $22,000
Q1 2021 Apr 16, 2021	SELL	$421.2 - $501.64 $3,369 - $4,013	-8 Reduced 12.31%	57 $27,000
Q2 2020 Jul 15, 2020	SELL	$293.61 - $440.55 $3,229 - $4,846	-11 Reduced 14.47%	65 $28,000
Q4 2019 Feb 24, 2020	BUY	$261.09 - $331.2 $19,842 - $25,171	76 New	76 $25,000

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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