Tcg Advisory Services, LLC Adobe Inc. Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 34,081 shares of ADBE stock, worth $14.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

34,081

Previous 34,564 1.4%

Holding current value

$14.3 Million

Previous $19.2 Million 8.1%

% of portfolio

0.79%

Previous 0.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $245,426 - $283,303	-483 Reduced 1.4%	34,081 $17.6 Million
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $177,364 - $224,438	404 Added 1.18%	34,564 $19.2 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $282,672 - $364,352	-574 Reduced 1.65%	34,160 $17.2 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $17.2 Million - $21.5 Million	33,976 Added 4482.32%	34,734 $20.7 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $104,439 - $122,578	217 Added 40.11%	758 $386,000
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $181,478 - $267,892	541 New	541 $264,000
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $13,349 - $17,345	-37 Reduced 5.35%	654 $239,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $111,928 - $153,508	-272 Reduced 28.25%	691 $315,000
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $104,456 - $130,790	-190 Reduced 16.48%	963 $546,000
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $32,240 - $37,329	-56 Reduced 4.63%	1,153 $664,000
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $398,916 - $499,183	-845 Reduced 41.14%	1,209 $708,000
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $535,345 - $637,584	1,271 Added 162.32%	2,054 $976,000
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $348,388 - $402,704	783 New	783 $384,000

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

340M

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 $195B
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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Tcg Advisory Services, LLC Adobe Inc. Transaction History