Trustcore Financial Services, LLC Adobe Inc. Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 36 shares of ADBE stock, worth $19,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 -0.0%

Holding current value

$19,797

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $64,672 - $105,989	-235 Reduced 86.72%	36 $10,000
Q2 2022 Jul 26, 2022	SELL	$360.79 - $468.81 $3,607 - $4,688	-10 Reduced 3.56%	271 $99,000
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $2,057 - $2,821	-5 Reduced 1.75%	281 $128,000
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $25,907 - $29,996	45 Added 18.67%	286 $165,000
Q2 2021 Aug 02, 2021	BUY	$472.09 - $590.75 $53,346 - $66,754	113 Added 88.28%	241 $141,000
Q1 2021 Apr 30, 2021	SELL	$421.2 - $501.64 $237,135 - $282,423	-563 Reduced 81.48%	128 $61,000
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $25,361 - $29,315	57 Added 8.99%	691 $346,000
Q3 2020 Nov 02, 2020	BUY	$426.29 - $533.8 $12,362 - $15,480	29 Added 4.79%	634 $311,000
Q2 2020 Jul 29, 2020	BUY	$293.61 - $440.55 $29,067 - $43,614	99 Added 19.57%	605 $263,000
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $110,865 - $149,095	389 Added 332.48%	506 $161,000
Q2 2019 Jul 25, 2019	BUY	$259.03 - $302.11 $15,800 - $18,428	61 Added 108.93%	117 $34,000
Q2 2018 Jul 30, 2018	BUY	$212.28 - $258.1 $7,642 - $9,291	36 Added 180.0%	56 $14,000
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $2,958 - $3,708	20	20 $4,000

Others Institutions Holding ADBE

# of Institutions

3,083

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 $256B
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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Trustcore Financial Services, LLC Adobe Inc. Transaction History