Cfo4 Life Group, LLC Adobe Inc. Transaction History

Cfo4 Life Group, LLC

$560 Million
Q3 2024

A detailed history of Cfo4 Life Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cfo4 Life Group, LLC holds 403 shares of ADBE stock, worth $181,414. This represents 0.04% of its overall portfolio holdings.

Number of Shares

403

Previous 401 0.5%

Holding current value

$181,414

Previous $222,000 6.31%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $1,016 - $1,173	2 Added 0.5%	403 $208,000
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $176,047 - $222,771	401 New	401 $222,000
Q4 2023 Jan 24, 2024	SELL	$507.03 - $633.66 $53,745 - $67,167	-106 Reduced 5.66%	1,768 $1.05 Million
Q3 2023 Oct 30, 2023	SELL	$481.29 - $564.88 $19,732 - $23,160	-41 Reduced 2.14%	1,874 $955,000
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $642,386 - $948,269	1,915 New	1,915 $936,000
Q1 2022 May 02, 2022	SELL	$411.5 - $564.37 $614,369 - $842,604	-1,493 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $42,332 - $53,004	77 Added 5.44%	1,493 $847,000
Q3 2021 Oct 12, 2021	BUY	$575.72 - $666.59 $84,055 - $97,322	146 Added 11.5%	1,416 $815,000
Q2 2021 Jul 14, 2021	SELL	$472.09 - $590.75 $33,518 - $41,943	-71 Reduced 5.29%	1,270 $744,000
Q1 2021 Apr 20, 2021	BUY	$421.2 - $501.64 $3,790 - $4,514	9 Added 0.68%	1,341 $637,000
Q4 2020 Jan 12, 2021	BUY	$444.94 - $514.31 $5,784 - $6,686	13 Added 0.99%	1,332 $666,000
Q3 2020 Oct 13, 2020	BUY	$426.29 - $533.8 $100,604 - $125,976	236 Added 21.79%	1,319 $647,000
Q2 2020 Jul 15, 2020	BUY	$293.61 - $440.55 $317,979 - $477,115	1,083 New	1,083 $471,000

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 $209B
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 Cfo4 Life Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfo4 Life Group, LLC with notifications on news.

Account

Cfo4 Life Group, LLC Adobe Inc. Transaction History