Financial Management Network Inc Adobe Inc. Transaction History

Financial Management Network Inc

$424 Million
Q3 2024

A detailed history of Financial Management Network Inc transactions in Adobe Inc. stock. As of the latest transaction made, Financial Management Network Inc holds 2,701 shares of ADBE stock, worth $1.31 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,701

Previous 2,855 5.39%

Holding current value

$1.31 Million

Previous $1.59 Million 11.85%

% of portfolio

0.33%

Previous 0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$508.13 - $586.55 $78,252 - $90,328	-154 Reduced 5.39%	2,701 $1.4 Million
Q2 2024 Jul 22, 2024	SELL	$439.02 - $555.54 $33,365 - $42,221	-76 Reduced 2.59%	2,855 $1.59 Million
Q1 2024 Apr 22, 2024	BUY	$492.46 - $634.76 $89,135 - $114,891	181 Added 6.58%	2,931 $1.48 Million
Q4 2023 Jan 22, 2024	SELL	$507.03 - $633.66 $27,379 - $34,217	-54 Reduced 1.93%	2,750 $1.64 Million
Q3 2023 Oct 23, 2023	BUY	$481.29 - $564.88 $3,369 - $3,954	7 Added 0.25%	2,804 $1.43 Million
Q2 2023 Jul 28, 2023	SELL	$335.45 - $495.18 $17,778 - $26,244	-53 Reduced 1.86%	2,797 $1.37 Million
Q1 2023 Apr 21, 2023	BUY	$320.54 - $392.23 $2,243 - $2,745	7 Added 0.25%	2,850 $1.1 Million
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $125,276 - $153,952	-445 Reduced 13.53%	2,843 $956,000
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $178,880 - $293,163	650 Added 24.64%	3,288 $970,000
Q2 2022 Jul 11, 2022	BUY	$360.79 - $468.81 $36,079 - $46,881	100 Added 3.94%	2,638 $972,000
Q1 2022 Apr 21, 2022	BUY	$411.5 - $564.37 $59,667 - $81,833	145 Added 6.06%	2,538 $1.19 Million
Q3 2021 Oct 13, 2021	BUY	$575.72 - $666.59 $30,513 - $35,329	53 Added 2.26%	2,393 $1.34 Million
Q2 2021 Jul 20, 2021	BUY	$472.09 - $590.75 $21,244 - $26,583	45 Added 1.96%	2,340 $1.39 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $80,028 - $95,311	190 Added 9.03%	2,295 $1.16 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $936,598 - $1.08 Million	2,105 New	2,105 $989,000

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

356M

Call Options Held

8.5M

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 $226B
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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Financial Management Network Inc Adobe Inc. Transaction History