A detailed history of Astoria Portfolio Advisors Llc. transactions in Adobe Inc. stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 1,288 shares of ADBE stock, worth $615,767. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,288
Previous 892 44.39%
Holding current value
$615,767
Previous $495,000 34.55%
% of portfolio
0.24%
Previous 0.18%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$508.13 - $586.55 $201,219 - $232,273
396 Added 44.39%
1,288 $666,000
Q2 2024

Jul 09, 2024

BUY
$439.02 - $555.54 $1,756 - $2,222
4 Added 0.45%
892 $495,000
Q1 2024

Apr 16, 2024

BUY
$492.46 - $634.76 $17,236 - $22,216
35 Added 4.1%
888 $448,000
Q4 2023

Feb 07, 2024

SELL
$507.03 - $633.66 $107,490 - $134,335
-212 Reduced 19.91%
853 $508,000
Q3 2023

Oct 27, 2023

SELL
$481.29 - $564.88 $51,016 - $59,877
-106 Reduced 9.05%
1,065 $543,000
Q2 2023

Jul 14, 2023

BUY
$335.45 - $495.18 $15,766 - $23,273
47 Added 4.18%
1,171 $572,000
Q1 2023

Apr 05, 2023

BUY
$320.54 - $392.23 $360,286 - $440,866
1,124 New
1,124 $433,000
Q3 2022

Nov 03, 2022

SELL
$275.2 - $451.02 $29,171 - $47,808
-106 Reduced 10.92%
865 $238,000
Q2 2022

Jul 07, 2022

BUY
$360.79 - $468.81 $350,327 - $455,214
971 New
971 $355,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $222B
  • 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
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