Summit Financial Group, Inc. Adobe Inc. Transaction History

Summit Financial Group, Inc.

$279 Million
Q1 2024

A detailed history of Summit Financial Group, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Summit Financial Group, Inc. holds 607 shares of ADBE stock, worth $311,803. This represents 0.11% of its overall portfolio holdings.

Number of Shares

607

Previous 607 -0.0%

Holding current value

$311,803

Previous $362,000 15.47%

% of portfolio

0.11%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	SELL	$481.29 - $564.88 $9,144 - $10,732	-19 Reduced 3.04%	607 $309,000
Q1 2023 Apr 11, 2023	SELL	$320.54 - $392.23 $19,232 - $23,533	-60 Reduced 8.75%	626 $241,000
Q4 2022 Jan 09, 2023	BUY	$281.52 - $345.96 $193,122 - $237,328	686 New	686 $231,000
Q1 2022 Apr 08, 2022	SELL	$411.5 - $564.37 $24,690 - $33,862	-60 Reduced 8.04%	686 $313,000
Q4 2021 Jan 10, 2022	SELL	$549.77 - $688.37 $5,497 - $6,883	-10 Reduced 1.32%	746 $423,000
Q3 2021 Oct 08, 2021	SELL	$575.72 - $666.59 $11,514 - $13,331	-20 Reduced 2.58%	756 $435,000
Q2 2021 Jul 06, 2021	BUY	$472.09 - $590.75 $14,162 - $17,722	30 Added 4.02%	776 $454,000
Q1 2021 Apr 07, 2021	SELL	$421.2 - $501.64 $21,060 - $25,082	-50 Reduced 6.28%	746 $355,000
Q4 2020 Jan 07, 2021	SELL	$444.94 - $514.31 $12,013 - $13,886	-27 Reduced 3.28%	796 $398,000
Q3 2020 Oct 05, 2020	SELL	$426.29 - $533.8 $11,936 - $14,946	-28 Reduced 3.29%	823 $404,000
Q1 2020 Apr 03, 2020	SELL	$285.0 - $383.28 $14,250 - $19,164	-50 Reduced 5.55%	851 $271,000
Q2 2019 Jul 03, 2019	SELL	$259.03 - $302.11 $24,089 - $28,096	-93 Reduced 9.36%	901 $265,000
Q3 2018 Oct 03, 2018	SELL	$242.01 - $274.69 $32,671 - $37,083	-135 Reduced 11.96%	994 $268,000
Q2 2018 Jul 03, 2018	SELL	$212.28 - $258.1 $34,177 - $41,554	-161 Reduced 12.48%	1,129 $275,000
Q1 2018 Apr 04, 2018	SELL	$177.7 - $229.75 $8,885 - $11,487	-50 Reduced 3.73%	1,290 $279,000
Q4 2017 Jan 04, 2018	SELL	$147.94 - $185.4 $1,479 - $1,854	-10 Reduced 0.74%	1,340 $235,000
Q3 2017 Oct 10, 2017	BUY	$144.57 - $156.87 $195,169 - $211,774	1,350	1,350 $201,000

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

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 $239B
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 Summit Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial Group, Inc. with notifications on news.

Account

Summit Financial Group, Inc. Adobe Inc. Transaction History