A detailed history of Alterity Financial Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Alterity Financial Group, LLC holds 437 shares of ADBE stock, worth $210,983. This represents 0.37% of its overall portfolio holdings.

Number of Shares
437
Previous 515 15.15%
Holding current value
$210,983
Previous $262,000 0.76%
% of portfolio
0.37%
Previous 0.42%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

SELL
$507.03 - $633.66 $39,548 - $49,425
-78 Reduced 15.15%
437 $260,000
Q3 2023

Oct 27, 2023

BUY
$481.29 - $564.88 $28,877 - $33,892
60 Added 13.19%
515 $262,000
Q2 2023

Jul 18, 2023

BUY
$335.45 - $495.18 $152,629 - $225,306
455 New
455 $222,000
Q2 2022

Aug 15, 2022

SELL
$360.79 - $468.81 $186,889 - $242,843
-518 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$549.77 - $688.37 $284,780 - $356,575
518 New
518 $294,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $224B
  • 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

Track Alterity Financial Group, LLC Portfolio

Follow Alterity Financial Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alterity Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alterity Financial Group, LLC with notifications on news.