A detailed history of Fieldpoint Private Securities, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,835 shares of ADBE stock, worth $821,969. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,835
Previous 2,965 38.11%
Holding current value
$821,969
Previous $1.35 Million 50.26%
% of portfolio
0.2%
Previous 0.28%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$360.79 - $468.81 $407,692 - $529,755
-1,130 Reduced 38.11%
1,835 $672,000
Q1 2022

Apr 07, 2022

SELL
$411.5 - $564.37 $1.24 Million - $1.7 Million
-3,018 Reduced 50.44%
2,965 $1.35 Million
Q4 2021

Jan 24, 2022

BUY
$549.77 - $688.37 $309,520 - $387,552
563 Added 10.39%
5,983 $3.39 Million
Q3 2021

Nov 12, 2021

SELL
$575.72 - $666.59 $65,056 - $75,324
-113 Reduced 2.04%
5,420 $3.12 Million
Q2 2021

Aug 12, 2021

SELL
$472.09 - $590.75 $20,299 - $25,402
-43 Reduced 0.77%
5,533 $3.44 Million
Q1 2021

Apr 23, 2021

SELL
$421.2 - $501.64 $1.66 Million - $1.97 Million
-3,933 Reduced 41.36%
5,576 $2.65 Million
Q4 2020

Jan 28, 2021

BUY
$444.94 - $514.31 $385,318 - $445,392
866 Added 10.02%
9,509 $4.76 Million
Q3 2020

Oct 23, 2020

SELL
$426.29 - $533.8 $31,971 - $40,035
-75 Reduced 0.86%
8,643 $4.24 Million
Q2 2020

Aug 14, 2020

BUY
$293.61 - $440.55 $154,145 - $231,288
525 Added 6.41%
8,718 $3.8 Million
Q1 2020

May 11, 2020

BUY
$285.0 - $383.28 $69,825 - $93,903
245 Added 3.08%
8,193 $2.61 Million
Q4 2019

Feb 10, 2020

BUY
$261.09 - $331.2 $97,125 - $123,206
372 Added 4.91%
7,948 $2.62 Million
Q3 2019

Nov 07, 2019

SELL
$272.47 - $311.27 $129,695 - $148,164
-476 Reduced 5.91%
7,576 $2.09 Million
Q2 2019

Aug 14, 2019

BUY
$259.03 - $302.11 $286,487 - $334,133
1,106 Added 15.92%
8,052 $2.37 Million
Q1 2019

May 13, 2019

BUY
$215.7 - $267.69 $2,157 - $2,676
10 Added 0.14%
6,946 $1.85 Million
Q4 2018

Feb 11, 2019

BUY
$205.16 - $275.49 $12,514 - $16,804
61 Added 0.89%
6,936 $1.57 Million
Q3 2018

Nov 15, 2018

SELL
$242.01 - $274.69 $47,191 - $53,564
-195 Reduced 2.76%
6,875 $1.86 Million
Q1 2018

May 08, 2018

BUY
$177.7 - $229.75 $1.22 Million - $1.58 Million
6,870 Added 3435.0%
7,070 $1.53 Million
Q4 2017

Feb 15, 2018

SELL
$147.94 - $185.4 $1.15 Million - $1.45 Million
-7,807 Reduced 97.5%
200 $35,000
Q3 2017

Nov 15, 2017

BUY
$144.57 - $156.87 $224,372 - $243,462
1,552 Added 24.04%
8,007 $1.19 Million
Q2 2017

Aug 14, 2017

BUY
N/A
6,455
6,455 $913,000

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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