Transamerica Financial Advisors, Inc. Adobe Inc. Transaction History

Transamerica Financial Advisors, Inc.

$937 Million
Q2 2024

A detailed history of Transamerica Financial Advisors, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Transamerica Financial Advisors, Inc. holds 9,028 shares of ADBE stock, worth $4.75 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

9,028

Previous 9,028 -0.0%

Holding current value

$4.75 Million

Previous $4.56 Million 10.1%

% of portfolio

0.54%

Previous 0.46%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $2.05 Million - $2.65 Million	4,168 Added 85.76%	9,028 $4.56 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $376,216 - $470,175	-742 Reduced 13.25%	4,860 $2.9 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $1.35 Million - $1.58 Million	-2,805 Reduced 33.37%	5,602 $2.86 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $64,070 - $94,579	-191 Reduced 2.22%	8,407 $4.11 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $826,672 - $1.01 Million	2,579 Added 42.85%	8,598 $3.31 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $98,532 - $121,086	350 Added 6.17%	6,019 $2.03 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $531,961 - $871,821	1,933 Added 51.74%	5,669 $1.56 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $1.35 Million - $1.75 Million	3,736 New	3,736 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $1,727 - $1,999	-3 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $944 - $1,181	2 Added 200.0%	3 $2,000
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $842 - $1,003	-2 Reduced 66.67%	1 $1,000
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $2.11 Million - $2.64 Million	-4,939 Reduced 99.94%	3 $2,000
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $1.45 Million - $2.18 Million	4,942 New	4,942 $2.15 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $245B
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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Transamerica Financial Advisors, Inc. Adobe Inc. Transaction History