Dagco, Inc. Adobe Inc. Transaction History

Dagco, Inc.

$225 Million
Q2 2024

A detailed history of Dagco, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Dagco, Inc. holds 2,432 shares of ADBE stock, worth $1.17 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

2,432

Previous 2,527 3.76%

Holding current value

$1.17 Million

Previous $1.28 Million 5.96%

% of portfolio

0.6%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $41,706 - $52,776	-95 Reduced 3.76%	2,432 $1.35 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $958,819 - $1.24 Million	1,947 Added 335.69%	2,527 $1.28 Million
Q4 2023 Feb 15, 2024	SELL	$507.03 - $633.66 $2.22 Million - $2.77 Million	-4,375 Reduced 88.29%	580 $346,000
Q3 2023 Dec 07, 2023	BUY	$481.29 - $564.88 $964,505 - $1.13 Million	2,004 Added 67.91%	4,955 $2.53 Million
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $28,513 - $42,090	-85 Reduced 2.8%	2,951 $1.44 Million
Q1 2023 May 05, 2023	SELL	$320.54 - $392.23 $54,491 - $66,679	-170 Reduced 5.3%	3,036 $1.17 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $23,647 - $29,060	-84 Reduced 2.55%	3,206 $1.08 Million
Q3 2022 Nov 01, 2022	SELL	$275.2 - $451.02 $9,907 - $16,236	-36 Reduced 1.08%	3,290 $905,000
Q2 2022 Jul 28, 2022	BUY	$360.79 - $468.81 $5,411 - $7,032	15 Added 0.45%	3,326 $1.22 Million
Q1 2022 Apr 21, 2022	BUY	$411.5 - $564.37 $98,348 - $134,884	239 Added 7.78%	3,311 $1.45 Million
Q4 2021 Jan 24, 2022	BUY	$549.77 - $688.37 $16,493 - $20,651	30 Added 0.99%	3,072 $1.74 Million
Q3 2021 Nov 01, 2021	SELL	$575.72 - $666.59 $14,393 - $16,664	-25 Reduced 0.82%	3,042 $1.75 Million
Q2 2021 Jul 12, 2021	SELL	$472.09 - $590.75 $472 - $590	-1 Reduced 0.03%	3,067 $1.8 Million
Q1 2021 Apr 28, 2021	BUY	$421.2 - $501.64 $93,085 - $110,862	221 Added 7.76%	3,068 $1.46 Million
Q4 2020 Jan 28, 2021	BUY	$444.94 - $514.31 $31,145 - $36,001	70 Added 2.52%	2,847 $1.42 Million
Q3 2020 Oct 19, 2020	SELL	$426.29 - $533.8 $119,361 - $149,464	-280 Reduced 9.16%	2,777 $1.36 Million
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $25,650 - $34,495	90 Added 3.03%	3,057 $973,000
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $373,358 - $473,616	1,430 Added 93.04%	2,967 $979,000
Q3 2019 Oct 28, 2019	BUY	$272.47 - $311.27 $418,786 - $478,421	1,537 New	1,537 $425,000

Others Institutions Holding ADBE

# of Institutions

3,028

Shares Held

356M

Call Options Held

8.49M

Put Options Held

11.3M

View Full List

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...

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