A detailed history of Bay Colony Advisory Group, Inc D transactions in Adobe Inc. stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 1,392 shares of ADBE stock, worth $623,532. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,392
Previous 1,232 12.99%
Holding current value
$623,532
Previous $684,000 5.26%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 24, 2024

BUY
$508.13 - $586.55 $81,300 - $93,848
160 Added 12.99%
1,392 $720,000
Q2 2024

Jul 24, 2024

SELL
$439.02 - $555.54 $205,461 - $259,992
-468 Reduced 27.53%
1,232 $684,000
Q1 2024

Apr 30, 2024

BUY
$492.46 - $634.76 $47,276 - $60,936
96 Added 5.99%
1,700 $857,000
Q4 2023

Jan 29, 2024

BUY
$507.03 - $633.66 $22,309 - $27,881
44 Added 2.82%
1,604 $956,000
Q3 2023

Nov 13, 2023

BUY
$481.29 - $564.88 $227,168 - $266,623
472 Added 43.38%
1,560 $795,000
Q2 2023

Aug 11, 2023

SELL
$335.45 - $495.18 $63,400 - $93,589
-189 Reduced 14.8%
1,088 $532,000
Q1 2023

Apr 27, 2023

BUY
$320.54 - $392.23 $9,295 - $11,374
29 Added 2.32%
1,277 $492,000
Q4 2022

Feb 01, 2023

BUY
$281.52 - $345.96 $18,580 - $22,833
66 Added 5.58%
1,248 $419,000
Q3 2022

Oct 27, 2022

SELL
$275.2 - $451.02 $20,364 - $33,375
-74 Reduced 5.89%
1,182 $325,000
Q2 2022

Aug 08, 2022

SELL
$360.79 - $468.81 $49,428 - $64,226
-137 Reduced 9.83%
1,256 $515,000
Q1 2022

Apr 28, 2022

BUY
$411.5 - $564.37 $235,378 - $322,819
572 Added 69.67%
1,393 $635,000
Q4 2021

Jan 28, 2022

SELL
$549.77 - $688.37 $43,981 - $55,069
-80 Reduced 8.88%
821 $466,000
Q3 2021

Nov 02, 2021

BUY
$575.72 - $666.59 $204,380 - $236,639
355 Added 65.02%
901 $519,000
Q2 2021

Jul 22, 2021

BUY
$472.09 - $590.75 $257,761 - $322,549
546 New
546 $320,000
Q1 2021

May 13, 2021

SELL
$421.2 - $501.64 $195,015 - $232,259
-463 Closed
0 $0
Q4 2020

Feb 02, 2021

SELL
$444.94 - $514.31 $44,494 - $51,430
-100 Reduced 17.76%
463 $232,000
Q3 2020

Nov 25, 2020

BUY
$426.29 - $533.8 $240,001 - $300,529
563 New
563 $276,000
Q4 2019

Jan 28, 2020

SELL
$261.09 - $331.2 $242,030 - $307,022
-927 Closed
0 $0
Q2 2019

Jul 17, 2019

BUY
$259.03 - $302.11 $14,505 - $16,918
56 Added 6.43%
927 $273,000
Q1 2019

Apr 30, 2019

BUY
$215.7 - $267.69 $187,874 - $233,157
871 New
871 $230,000
Q3 2018

Nov 05, 2018

SELL
$242.01 - $274.69 $37,269 - $42,302
-154 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$212.28 - $258.1 $32,691 - $39,747
154 New
154 $38,000

Others Institutions Holding ADBE

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
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