Vision Point Advisory Group, LLC Adobe Inc. Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 199 shares of ADBE stock, worth $101,917. This represents 0.04% of its overall portfolio holdings.

Number of Shares

199

Previous 131 51.91%

Holding current value

$101,917

Previous $72,000 43.06%

% of portfolio

0.04%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$508.13 - $586.55 $34,552 - $39,885	68 Added 51.91%	199 $103,000
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $2,634 - $3,333	-6 Reduced 4.38%	131 $72,000
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $27,085 - $34,911	-55 Reduced 28.65%	137 $69,000
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $16,731 - $20,910	33 Added 20.75%	192 $114,000
Q3 2023 Dec 06, 2023	BUY	$481.29 - $564.88 $48,610 - $57,052	101 Added 174.14%	159 $81,000
Q2 2023 Aug 21, 2023	SELL	$335.45 - $495.18 $208,985 - $308,497	-623 Reduced 91.48%	58 $28,000
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $14,744 - $18,042	-46 Reduced 6.33%	681 $262,000
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $41,101 - $50,510	-146 Reduced 16.72%	727 $244,000
Q3 2022 Nov 17, 2022	BUY	$275.2 - $451.02 $17,062 - $27,963	62 Added 7.64%	873 $240,000
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $292,600 - $380,204	811 New	811 $353,000
Q4 2019 Jan 30, 2020	SELL	$261.09 - $331.2 $299,470 - $379,886	-1,147 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $13,078 - $14,940	-48 Reduced 4.02%	1,147 $318,000
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $1.32 Million - $1.54 Million	-5,109 Reduced 81.04%	1,195 $352,000
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $1.15 Million - $1.42 Million	5,311 Added 534.84%	6,304 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $203,723 - $273,561	993 New	993 $225,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Vision Point Advisory Group, LLC Adobe Inc. Transaction History