Valley Brook Capital Group, Inc. Adobe Inc. Transaction History

Valley Brook Capital Group, Inc.

$128 Million
Q2 2024

A detailed history of Valley Brook Capital Group, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 2,215 shares of ADBE stock, worth $1.14 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

2,215

Previous 2,050 8.05%

Holding current value

$1.14 Million

Previous $1.03 Million 18.96%

% of portfolio

0.96%

Previous 0.82%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$439.02 - $555.54 $72,438 - $91,664	165 Added 8.05%	2,215 $1.23 Million
Q1 2024 May 01, 2024	BUY	$492.46 - $634.76 $29,547 - $38,085	60 Added 3.02%	2,050 $1.03 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $10,140 - $12,673	20 Added 1.02%	1,990 $1.19 Million
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $15,095 - $22,283	-45 Reduced 2.23%	1,970 $963,000
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $30,451 - $37,261	95 Added 4.95%	2,015 $776,000
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $7,038 - $8,649	25 Added 1.32%	1,920 $646,000
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $25,255 - $32,816	-70 Reduced 3.56%	1,895 $693,000
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $86,415 - $118,517	210 Added 11.97%	1,965 $895,000
Q4 2021 Feb 03, 2022	BUY	$549.77 - $688.37 $5,497 - $6,883	10 Added 0.57%	1,755 $995,000
Q3 2021 Oct 21, 2021	BUY	$575.72 - $666.59 $11,514 - $13,331	20 Added 1.16%	1,745 $1 Million
Q2 2021 Jul 22, 2021	BUY	$472.09 - $590.75 $82,615 - $103,381	175 Added 11.29%	1,725 $1.01 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $10,530 - $12,541	25 Added 1.64%	1,550 $736,000
Q4 2020 Mar 19, 2021	BUY	$444.94 - $514.31 $678,533 - $784,322	1,525 New	1,525 $762,000

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 $240B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley Brook Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valley Brook Capital Group, Inc. with notifications on news.

Account

Valley Brook Capital Group, Inc. Adobe Inc. Transaction History