A detailed history of Heron Financial Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Heron Financial Group, LLC holds 2,269 shares of ADBE stock, worth $1.01 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
2,269
Previous 2,270 0.04%
Holding current value
$1.01 Million
Previous $874,000 26.89%
% of portfolio
0.6%
Previous 0.48%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$335.45 - $495.18 $335 - $495
-1 Reduced 0.04%
2,269 $1.11 Million
Q1 2023

Apr 19, 2023

BUY
$320.54 - $392.23 $37,503 - $45,890
117 Added 5.43%
2,270 $874,000
Q3 2022

Oct 27, 2022

SELL
$275.2 - $451.02 $9,907 - $16,236
-36 Reduced 1.64%
2,153 $593,000
Q2 2022

Jul 29, 2022

SELL
$360.79 - $468.81 $360 - $468
-1 Reduced 0.05%
2,189 $801,000
Q1 2022

May 12, 2022

SELL
$411.5 - $564.37 $17,283 - $23,703
-42 Reduced 1.88%
2,190 $998,000
Q4 2021

Feb 04, 2022

BUY
$549.77 - $688.37 $29,137 - $36,483
53 Added 2.43%
2,232 $1.2 Million
Q3 2021

Nov 04, 2021

BUY
$575.72 - $666.59 $9,211 - $10,665
16 Added 0.74%
2,179 $1.25 Million
Q2 2021

Aug 16, 2021

SELL
$472.09 - $590.75 $35,406 - $44,306
-75 Reduced 3.35%
2,163 $1.27 Million
Q1 2021

Apr 14, 2021

SELL
$421.2 - $501.64 $29,062 - $34,613
-69 Reduced 2.99%
2,238 $1.08 Million
Q3 2020

Oct 15, 2020

SELL
$426.29 - $533.8 $71,616 - $89,678
-168 Reduced 6.79%
2,307 $1.12 Million
Q4 2019

Feb 14, 2020

BUY
$261.09 - $331.2 $646,197 - $819,720
2,475 New
2,475 $914,000

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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