Tsfg, LLC Adobe Inc. Transaction History

Tsfg, LLC

$397 Million
Q1 2024

A detailed history of Tsfg, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Tsfg, LLC holds 140 shares of ADBE stock, worth $77,775. This represents 0.02% of its overall portfolio holdings.

Number of Shares

140

Previous 329 57.45%

Holding current value

$77,775

Previous $196,000 63.78%

% of portfolio

0.02%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$492.46 - $634.76 $93,074 - $119,969	-189 Reduced 57.45%	140 $71,000
Q4 2023 Jan 23, 2024	SELL	$507.03 - $633.66 $21,295 - $26,613	-42 Reduced 11.32%	329 $196,000
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $4,812 - $5,648	-10 Reduced 2.62%	371 $189,000
Q2 2023 Jul 10, 2023	SELL	$335.45 - $495.18 $2,348 - $3,466	-7 Reduced 1.8%	381 $186,000
Q1 2023 Apr 21, 2023	SELL	$320.54 - $392.23 $4,808 - $5,883	-15 Reduced 3.72%	388 $150,000

Q3 2022 Oct 20, 2022	SELL	$275.2 - $451.02 $29,446 - $48,259	-107 Reduced 20.98%	403 $111,000
Q2 2022 Jul 13, 2022	SELL	$360.79 - $468.81 $58,447 - $75,947	-162 Reduced 24.11%	510 $187,000
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $16,460 - $22,574	40 Added 6.33%	672 $306,000
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $8,246 - $10,325	-15 Reduced 2.32%	632 $358,000
Q3 2021 Oct 12, 2021	SELL	$575.72 - $666.59 $17,271 - $19,997	-30 Reduced 4.43%	647 $372,000
Q2 2020 Jul 07, 2020	SELL	$293.61 - $440.55 $14,680 - $22,027	-50 Reduced 6.88%	677 $295,000
Q1 2020 Apr 08, 2020	SELL	$285.0 - $383.28 $35,625 - $47,910	-125 Reduced 14.67%	727 $231,000
Q1 2019 Jan 27, 2020	BUY	$215.7 - $267.69 $183,776 - $228,071	852 New	852 $227,000

Others Institutions Holding ADBE

# of Institutions

3,000

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 $258B
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

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