Kozak & Associates, Inc. Adobe Inc. Transaction History

Kozak & Associates, Inc.

$414 Million
Q3 2024

A detailed history of Kozak & Associates, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Kozak & Associates, Inc. holds 1,157 shares of ADBE stock, worth $520,835. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,157

Previous 1,118 3.49%

Holding current value

$520,835

Previous $621,000 3.54%

% of portfolio

0.14%

Previous 0.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$508.13 - $586.55 $19,817 - $22,875	39 Added 3.49%	1,157 $599,000
Q2 2024 Jul 05, 2024	SELL	$439.02 - $555.54 $1,756 - $2,222	-4 Reduced 0.36%	1,118 $621,000
Q1 2024 May 17, 2024	BUY	$492.46 - $634.76 $1,969 - $2,539	4 Added 0.36%	1,122 $566,000
Q4 2023 Jan 17, 2024	BUY	$507.03 - $633.66 $26,872 - $33,583	53 Added 4.98%	1,118 $666,000
Q3 2023 Oct 17, 2023	BUY	$481.29 - $564.88 $1,925 - $2,259	4 Added 0.38%	1,065 $543,000
Q2 2023 Jul 05, 2023	SELL	$335.45 - $495.18 $9,057 - $13,369	-27 Reduced 2.48%	1,061 $518,000
Q3 2022 Oct 12, 2022	BUY	$275.2 - $451.02 $5,504 - $9,020	20 Added 1.87%	1,088 $310,000
Q2 2022 Oct 12, 2022	BUY	$360.79 - $468.81 $6,494 - $8,438	18 Added 1.71%	1,068 $391,000
Q4 2021 Mar 11, 2022	SELL	$549.77 - $688.37 $4,947 - $6,195	-9 Reduced 0.85%	1,050 $461,000
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $15,544 - $17,997	27 Added 2.62%	1,059 $699,000
Q4 2020 Feb 22, 2021	BUY	$444.94 - $514.31 $459,178 - $530,767	1,032 New	1,032 $508,000

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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Kozak & Associates, Inc. Adobe Inc. Transaction History