Zhang Financial LLC Adobe Inc. Transaction History

Zhang Financial LLC

$1.42 Billion
Q2 2024

A detailed history of Zhang Financial LLC transactions in Adobe Inc. stock. As of the latest transaction made, Zhang Financial LLC holds 2,763 shares of ADBE stock, worth $1.52 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,763

Previous 3,377 18.18%

Holding current value

$1.52 Million

Previous $1.7 Million 9.98%

% of portfolio

0.11%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$439.02 - $555.54 $269,558 - $341,101	-614 Reduced 18.18%	2,763 $1.53 Million
Q1 2024 Apr 24, 2024	BUY	$492.46 - $634.76 $536,781 - $691,888	1,090 Added 47.66%	3,377 $1.7 Million
Q4 2023 Jan 31, 2024	BUY	$507.03 - $633.66 $428,947 - $536,076	846 Added 58.71%	2,287 $1.36 Million
Q3 2023 Oct 11, 2023	BUY	$481.29 - $564.88 $37,059 - $43,495	77 Added 5.65%	1,441 $734,000
Q2 2023 Jul 18, 2023	BUY	$335.45 - $495.18 $45,956 - $67,839	137 Added 11.17%	1,364 $666,000

Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $55,132 - $67,463	172 Added 16.3%	1,227 $472,000
Q4 2022 May 17, 2023	SELL	$281.52 - $345.96 $48,421 - $59,505	-172 Reduced 14.02%	1,055 $355,000
Q4 2022 Jan 17, 2023	SELL	$281.52 - $345.96 $3,096 - $3,805	-11 Reduced 1.03%	1,055 $355,000
Q3 2022 Oct 18, 2022	BUY	$275.2 - $451.02 $55,040 - $90,204	200 Added 23.09%	1,066 $293,000
Q2 2022 Jul 14, 2022	SELL	$360.79 - $468.81 $19,843 - $25,784	-55 Reduced 5.97%	866 $317,000
Q1 2022 Apr 21, 2022	BUY	$411.5 - $564.37 $159,662 - $218,975	388 Added 72.8%	921 $420,000
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $51,678 - $64,706	94 Added 21.41%	533 $303,000
Q3 2021 Oct 20, 2021	BUY	$575.72 - $666.59 $252,741 - $292,633	439 New	439 $253,000

Others Institutions Holding ADBE

# of Institutions

3,031

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 $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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Zhang Financial LLC Adobe Inc. Transaction History