Stonegate Investment Group, LLC Adobe Inc. Transaction History

Stonegate Investment Group, LLC

$3.06 Billion
Q1 2024

A detailed history of Stonegate Investment Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 9,079 shares of ADBE stock, worth $5.25 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,079

Previous 7,969 13.93%

Holding current value

$5.25 Million

Previous $4.75 Million 3.64%

% of portfolio

0.15%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	BUY	$492.46 - $634.76 $546,630 - $704,583	1,110 Added 13.93%	9,079 $4.58 Million
Q4 2023 Jan 23, 2024	BUY	$507.03 - $633.66 $3,042 - $3,801	6 Added 0.08%	7,969 $4.75 Million
Q3 2023 Oct 24, 2023	SELL	$481.29 - $564.88 $50,535 - $59,312	-105 Reduced 1.3%	7,963 $4.06 Million
Q2 2023 Jul 26, 2023	BUY	$335.45 - $495.18 $30,190 - $44,566	90 Added 1.13%	8,068 $3.95 Million
Q1 2023 Apr 20, 2023	SELL	$320.54 - $392.23 $28,848 - $35,300	-90 Reduced 1.12%	7,978 $3.07 Million

Q4 2022 Jan 24, 2023	SELL	$281.52 - $345.96 $19.4 Million - $23.9 Million	-68,993 Reduced 89.53%	8,068 $0
Q3 2022 Oct 28, 2022	BUY	$275.2 - $451.02 $141,177 - $231,373	513 Added 0.67%	77,061 $21.2 Million
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $1.26 Million - $1.64 Million	3,506 Added 4.8%	76,548 $28 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $1.46 Million - $2 Million	3,552 Added 5.11%	73,042 $33.3 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $38.2 Million - $47.8 Million	69,490 New	69,490 $39.4 Million

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $269B
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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Stonegate Investment Group, LLC Adobe Inc. Transaction History