A detailed history of Strateg Iq Financial Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 2,006 shares of ADBE stock, worth $1.02 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,006
Previous 1,906 5.25%
Holding current value
$1.02 Million
Previous $971,000 23.17%
% of portfolio
0.14%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 23, 2024

BUY
$507.03 - $633.66 $50,703 - $63,366
100 Added 5.25%
2,006 $1.2 Million
Q3 2023

Oct 19, 2023

BUY
$481.29 - $564.88 $2,406 - $2,824
5 Added 0.26%
1,906 $971,000
Q2 2023

Jul 17, 2023

BUY
$335.45 - $495.18 $32,874 - $48,527
98 Added 5.44%
1,901 $929,000
Q1 2023

Apr 19, 2023

SELL
$320.54 - $392.23 $320 - $392
-1 Reduced 0.06%
1,803 $694,000
Q4 2022

Jan 12, 2023

SELL
$281.52 - $345.96 $281 - $345
-1 Reduced 0.06%
1,804 $0
Q3 2022

Oct 21, 2022

SELL
$275.2 - $451.02 $27,520 - $45,102
-100 Reduced 5.25%
1,805 $497,000
Q2 2022

Jul 27, 2022

SELL
$360.79 - $468.81 $8,658 - $11,251
-24 Reduced 1.24%
1,905 $697,000
Q1 2022

Apr 21, 2022

BUY
$411.5 - $564.37 $41,150 - $56,437
100 Added 5.47%
1,929 $879,000
Q1 2021

May 04, 2021

BUY
$421.2 - $501.64 $842 - $1,003
2 Added 0.11%
1,829 $869,000
Q1 2020

May 05, 2020

BUY
$285.0 - $383.28 $1,425 - $1,916
5 Added 0.27%
1,827 $581,000
Q4 2019

Feb 03, 2020

BUY
$261.09 - $331.2 $2,088 - $2,649
8 Added 0.44%
1,822 $601,000
Q2 2018

Jul 25, 2018

BUY
$212.28 - $258.1 $5,094 - $6,194
24 Added 1.34%
1,814 $442,000
Q2 2017

Aug 07, 2017

BUY
N/A
1,790
1,790 $253,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $236B
  • 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
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