A detailed history of Pegasus Partners Ltd. transactions in Adobe Inc. stock. As of the latest transaction made, Pegasus Partners Ltd. holds 857 shares of ADBE stock, worth $383,884. This represents 0.04% of its overall portfolio holdings.

Number of Shares
857
Previous 693 23.67%
Holding current value
$383,884
Previous $384,000 15.36%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$508.13 - $586.55 $83,333 - $96,194
164 Added 23.67%
857 $443,000
Q2 2024

Aug 07, 2024

BUY
$439.02 - $555.54 $304,240 - $384,989
693 New
693 $384,000
Q4 2023

Feb 12, 2024

BUY
$507.03 - $633.66 $178,981 - $223,681
353 New
353 $210,000
Q1 2022

May 13, 2022

SELL
$411.5 - $564.37 $202,869 - $278,234
-493 Closed
0 $0
Q4 2021

Feb 09, 2022

SELL
$549.77 - $688.37 $58,825 - $73,655
-107 Reduced 17.83%
493 $280,000
Q3 2021

Nov 12, 2021

SELL
$575.72 - $666.59 $43,179 - $49,994
-75 Reduced 11.11%
600 $345,000
Q2 2021

Aug 13, 2021

BUY
$472.09 - $590.75 $20,771 - $25,993
44 Added 6.97%
675 $395,000
Q1 2021

May 14, 2021

BUY
$421.2 - $501.64 $39,592 - $47,154
94 Added 17.5%
631 $300,000
Q4 2020

Feb 12, 2021

BUY
$444.94 - $514.31 $12,458 - $14,400
28 Added 5.5%
537 $269,000
Q3 2020

Nov 13, 2020

BUY
$426.29 - $533.8 $216,981 - $271,704
509 New
509 $250,000

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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