Ifp Advisors, Inc Adobe Inc. Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

A detailed history of Ifp Advisors, Inc transactions in Adobe Inc. stock. As of the latest transaction made, Ifp Advisors, Inc holds 5,400 shares of ADBE stock, worth $2.42 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,400

Previous 5,629 4.07%

Holding current value

$2.42 Million

Previous $2.84 Million 5.6%

% of portfolio

0.12%

Previous 0.13%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $100,535 - $127,218	-229 Reduced 4.07%	5,400 $3 Million
Q1 2024 Jul 30, 2024	BUY	$492.46 - $634.76 $615,575 - $793,450	1,250 Added 28.55%	5,629 $2.84 Million
Q4 2023 Jan 09, 2024	BUY	$507.03 - $633.66 $394,469 - $492,987	778 Added 21.61%	4,379 $2.61 Million
Q3 2023 Oct 12, 2023	SELL	$481.29 - $564.88 $3.32 Million - $3.9 Million	-6,899 Reduced 65.7%	3,601 $1.84 Million
Q2 2023 Aug 04, 2023	SELL	$335.45 - $495.18 $1.57 Million - $2.32 Million	-4,695 Reduced 30.9%	10,500 $5.13 Million
Q1 2023 Apr 18, 2023	SELL	$320.54 - $392.23 $1.36 Million - $1.67 Million	-4,257 Reduced 21.88%	15,195 $5.86 Million
Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $2.14 Million - $2.64 Million	7,618 Added 64.37%	19,452 $1.47 Million
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $325,561 - $533,556	1,183 Added 11.11%	11,834 $1.28 Million
Q2 2022 Sep 06, 2022	BUY	$360.79 - $468.81 $3.84 Million - $4.99 Million	10,634 Added 62552.94%	10,651 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $3.84 Million - $4.99 Million	-10,634 Reduced 99.84%	17 $2,000
Q1 2022 Sep 06, 2022	SELL	$411.5 - $564.37 $651,816 - $893,962	-1,584 Reduced 12.95%	10,651 $4.85 Million
Q1 2022 Aug 08, 2022	BUY	$411.5 - $564.37 $372,819 - $511,319	906 Added 8.0%	12,235 $5.57 Million
Q4 2021 Jan 12, 2022	SELL	$549.77 - $688.37 $243,548 - $304,947	-443 Reduced 3.76%	11,329 $6.45 Million
Q3 2021 Oct 06, 2021	SELL	$575.72 - $666.59 $185,381 - $214,641	-322 Reduced 2.66%	11,772 $6.78 Million
Q2 2021 Jul 13, 2021	BUY	$472.09 - $590.75 $1.07 Million - $1.34 Million	2,260 Added 22.98%	12,094 $7.09 Million
Q1 2021 Apr 30, 2021	BUY	$421.2 - $501.64 $1.02 Million - $1.21 Million	2,413 Added 32.52%	9,834 $4.67 Million
Q4 2020 Jan 25, 2021	BUY	$444.94 - $514.31 $143,270 - $165,607	322 Added 4.54%	7,421 $3.8 Million
Q3 2020 Oct 29, 2020	BUY	$426.29 - $533.8 $123,197 - $154,268	289 Added 4.24%	7,099 $3.46 Million
Q2 2020 Aug 05, 2020	SELL	$293.61 - $440.55 $205,820 - $308,825	-701 Reduced 9.33%	6,810 $2.89 Million
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $115,140 - $154,845	404 Added 5.68%	7,511 $2.43 Million
Q4 2019 Jan 17, 2020	BUY	$261.09 - $331.2 $1.06 Million - $1.34 Million	4,055 Added 132.86%	7,107 $2.36 Million
Q3 2019 Nov 07, 2019	BUY	$272.47 - $311.27 $463,743 - $529,781	1,702 Added 126.07%	3,052 $847,000
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $657,022 - $815,383	-3,046 Reduced 69.29%	1,350 $361,000
Q4 2018 Jan 23, 2019	SELL	$205.16 - $275.49 $617,326 - $828,949	-3,009 Reduced 40.63%	4,396 $994,000
Q3 2018 Oct 25, 2018	BUY	$242.01 - $274.69 $410,206 - $465,599	1,695 Added 29.68%	7,405 $0
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $222,681 - $270,746	1,049 Added 22.51%	5,710 $0
Q1 2018 Jun 03, 2019	SELL	$177.7 - $229.75 $131,320 - $169,785	-739 Reduced 13.69%	4,661 $817,000
Q1 2018 May 09, 2018	BUY	$177.7 - $229.75 $131,320 - $169,785	739 Added 15.85%	5,400 $0
Q4 2017 Jan 24, 2018	SELL	$147.94 - $185.4 $87,876 - $110,127	-594 Reduced 11.3%	4,661 $0
Q3 2017 Oct 30, 2017	SELL	$144.57 - $156.87 $41,780 - $45,335	-289 Reduced 5.21%	5,255 $784,000
Q2 2017 Jun 03, 2019	BUY	N/A	1,053 Added 23.45%	5,544 $784,000
Q1 2017 Jun 03, 2019	BUY	N/A	132 Added 3.03%	4,491 $584,000
Q4 2016 Jun 03, 2019	BUY	N/A	1,147 Added 35.71%	4,359 $449,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,862 Added 137.93%	3,212 $308,000
Q1 2016 Jun 03, 2019	BUY	N/A	1,350	1,350 $361,000

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 $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...

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