Thoroughbred Financial Services, LLC Adobe Inc. Transaction History

Thoroughbred Financial Services, LLC

$1.04 Billion
Q1 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 4,487 shares of ADBE stock, worth $2.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,487

Previous 5,365 16.37%

Holding current value

$2.6 Million

Previous $3.2 Million 29.25%

% of portfolio

0.22%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$492.46 - $634.76 $432,379 - $557,319	-878 Reduced 16.37%	4,487 $2.26 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $310,302 - $387,799	612 Added 12.88%	5,365 $3.2 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $95,776 - $112,411	-199 Reduced 4.02%	4,753 $2.42 Million
Q2 2023 Aug 03, 2023	BUY	$335.45 - $495.18 $126,464 - $186,682	377 Added 8.24%	4,952 $2.42 Million
Q1 2023 Apr 24, 2023	SELL	$320.54 - $392.23 $156,744 - $191,800	-489 Reduced 9.66%	4,575 $1.76 Million

Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $399,476 - $490,917	1,419 Added 38.93%	5,064 $1.7 Million
Q3 2022 Oct 27, 2022	SELL	$275.2 - $451.02 $67,974 - $111,401	-247 Reduced 6.35%	3,645 $1 Million
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $9,019 - $11,720	-25 Reduced 0.64%	3,892 $1.42 Million
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $131,680 - $180,598	320 Added 8.9%	3,917 $1.78 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $666,871 - $834,992	1,213 Added 50.88%	3,597 $2.04 Million
Q3 2021 Oct 27, 2021	BUY	$575.72 - $666.59 $21,301 - $24,663	37 Added 1.58%	2,384 $1.37 Million
Q2 2021 Jul 27, 2021	SELL	$472.09 - $590.75 $96,778 - $121,103	-205 Reduced 8.03%	2,347 $1.37 Million
Q1 2021 Apr 30, 2021	BUY	$421.2 - $501.64 $91,400 - $108,855	217 Added 9.29%	2,552 $1.21 Million
Q4 2020 Jan 26, 2021	BUY	$444.94 - $514.31 $55,617 - $64,288	125 Added 5.66%	2,335 $1.17 Million
Q3 2020 Oct 28, 2020	BUY	$426.29 - $533.8 $15,346 - $19,216	36 Added 1.66%	2,210 $1.08 Million
Q2 2020 Jul 20, 2020	BUY	$293.61 - $440.55 $16,442 - $24,670	56 Added 2.64%	2,174 $946,000
Q1 2020 Apr 23, 2020	BUY	$285.0 - $383.28 $157,320 - $211,570	552 Added 35.25%	2,118 $674,000
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $26,370 - $33,451	101 Added 6.89%	1,566 $516,000
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $87,462 - $99,917	321 Added 28.06%	1,465 $405,000
Q2 2019 Jul 16, 2019	SELL	$259.03 - $302.11 $87 Million - $101 Million	-335,935 Reduced 99.66%	1,144 $0
Q2 2019 Jul 16, 2019	BUY	$259.03 - $302.11 $87 Million - $102 Million	336,016 Added 31610.16%	337,079 $0
Q1 2019 May 07, 2019	BUY	$215.7 - $267.69 $229,289 - $284,554	1,063 New	1,063 $283,000

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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Thoroughbred Financial Services, LLC Adobe Inc. Transaction History