Founders Financial Securities LLC Adobe Inc. Transaction History

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Adobe Inc. stock. As of the latest transaction made, Founders Financial Securities LLC holds 2,145 shares of ADBE stock, worth $965,593. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,145

Previous 2,103 2.0%

Holding current value

$965,593

Previous $1.17 Million 4.97%

% of portfolio

0.1%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $21,341 - $24,635	42 Added 2.0%	2,145 $1.11 Million
Q2 2024 Aug 02, 2024	BUY	$439.02 - $555.54 $37,755 - $47,776	86 Added 4.26%	2,103 $1.17 Million
Q1 2024 Apr 17, 2024	BUY	$492.46 - $634.76 $78,301 - $100,926	159 Added 8.56%	2,017 $1.02 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $77,068 - $96,316	152 Added 8.91%	1,858 $1.11 Million
Q3 2023 Oct 17, 2023	BUY	$481.29 - $564.88 $243,051 - $285,264	505 Added 42.05%	1,706 $869,000
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $31,867 - $47,042	95 Added 8.59%	1,201 $587,000
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $10,898 - $13,335	34 Added 3.17%	1,106 $426,000
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $15,202 - $18,681	54 Added 5.3%	1,072 $360,000
Q3 2022 Oct 27, 2022	SELL	$275.2 - $451.02 $109,254 - $179,054	-397 Reduced 28.06%	1,018 $280,000
Q2 2022 Jul 27, 2022	SELL	$360.79 - $468.81 $47,985 - $62,351	-133 Reduced 8.59%	1,415 $518,000
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $52,260 - $71,674	127 Added 8.94%	1,548 $705,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $43,431 - $54,381	79 Added 5.89%	1,421 $806,000
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $48,360 - $55,993	84 Added 6.68%	1,342 $773,000
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $472 - $590	-1 Reduced 0.08%	1,258 $737,000
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $113,302 - $134,941	269 Added 27.17%	1,259 $598,000
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $111,235 - $128,577	250 Added 33.78%	990 $495,000
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $36,234 - $45,372	85 Added 12.98%	740 $363,000
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $192,314 - $288,560	655 New	655 $286,000

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...

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Founders Financial Securities LLC Adobe Inc. Transaction History