Stonnington Group, LLC Adobe Inc. Transaction History

Stonnington Group, LLC

$381 Million
Q1 2023

A detailed history of Stonnington Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Stonnington Group, LLC holds 640 shares of ADBE stock, worth $285,312. This represents 0.06% of its overall portfolio holdings.

Number of Shares

640

Previous 720 11.11%

Holding current value

$285,312

Previous $242,000 1.65%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	SELL	$320.54 - $392.23 $25,643 - $31,378	-80 Reduced 11.11%	640 $246,000
Q4 2022 Jan 11, 2023	SELL	$281.52 - $345.96 $143,012 - $175,747	-508 Reduced 41.37%	720 $0
Q3 2022 Oct 20, 2022	SELL	$275.2 - $451.02 $359,961 - $589,934	-1,308 Reduced 51.58%	1,228 $368,000
Q2 2022 Jul 08, 2022	BUY	$360.79 - $468.81 $214,309 - $278,473	594 Added 30.59%	2,536 $991,000
Q1 2022 Apr 12, 2022	SELL	$411.5 - $564.37 $8 Million - $11 Million	-19,429 Reduced 90.91%	1,942 $844,000
Q4 2021 Jan 12, 2022	BUY	$549.77 - $688.37 $10.1 Million - $12.6 Million	18,318 Added 600.0%	21,371 $11.3 Million
Q4 2021 Jan 12, 2022	SELL	$549.77 - $688.37 $917,016 - $1.15 Million	-1,668 Reduced 35.33%	3,053 $1.62 Million
Q3 2021 Oct 12, 2021	SELL	$575.72 - $666.59 $62,753 - $72,658	-109 Reduced 2.26%	4,721 $2.72 Million
Q2 2021 Jul 09, 2021	BUY	$472.09 - $590.75 $533,461 - $667,547	1,130 Added 30.54%	4,830 $2.93 Million
Q1 2021 May 21, 2021	BUY	$421.2 - $501.64 $1.56 Million - $1.86 Million	3,700 New	3,700 $1.75 Million

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 $207B
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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonnington Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonnington Group, LLC with notifications on news.

Account

Stonnington Group, LLC Adobe Inc. Transaction History