Allegheny Financial Group LTD Adobe Inc. Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Adobe Inc. stock. As of the latest transaction made, Allegheny Financial Group LTD holds 1,057 shares of ADBE stock, worth $473,472. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,057

Previous 1,026 3.02%

Holding current value

$473,472

Previous $569,000 3.87%

% of portfolio

0.14%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $15,752 - $18,183	31 Added 3.02%	1,057 $547,000
Q1 2024 May 07, 2024	SELL	$492.46 - $634.76 $26,100 - $33,642	-53 Reduced 4.91%	1,026 $517,000
Q4 2023 Feb 08, 2024	BUY	$507.03 - $633.66 $39,041 - $48,791	77 Added 7.68%	1,079 $643,000
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $962 - $1,129	2 Added 0.2%	1,002 $510,000
Q1 2023 May 05, 2023	SELL	$320.54 - $392.23 $1,602 - $1,961	-5 Reduced 0.5%	1,000 $385,000
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $119,782 - $155,644	-332 Reduced 24.83%	1,005 $368,000
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $137,441 - $188,499	334 Added 33.3%	1,337 $609,000
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $7,484 - $8,665	-13 Reduced 1.28%	1,003 $577,000
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $3,776 - $4,726	8 Added 0.79%	1,016 $595,000
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $4,212 - $5,016	-10 Reduced 0.98%	1,008 $479,000
Q4 2020 Feb 11, 2021	BUY	$444.94 - $514.31 $452,948 - $523,567	1,018 New	1,018 $509,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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 Allegheny Financial Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Allegheny Financial Group LTD with notifications on news.

Account

Allegheny Financial Group LTD Adobe Inc. Transaction History