Personal Cfo Solutions, LLC Adobe Inc. Transaction History

Personal Cfo Solutions, LLC

$704 Million
Q3 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 5,842 shares of ADBE stock, worth $2.56 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,842

Previous 4,884 19.62%

Holding current value

$2.56 Million

Previous $2.71 Million 11.46%

% of portfolio

0.43%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $486,788 - $561,914	958 Added 19.62%	5,842 $3.02 Million
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $140,486 - $177,772	-320 Reduced 6.15%	4,884 $2.71 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $193,536 - $249,460	-393 Reduced 7.02%	5,204 $2.63 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $96,335 - $120,395	-190 Reduced 3.28%	5,597 $3.34 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $149,199 - $175,112	-310 Reduced 5.08%	5,787 $2.95 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $43,273 - $63,878	129 Added 2.16%	6,097 $2.98 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $255,470 - $312,607	-797 Reduced 11.78%	5,968 $2.3 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $194,530 - $239,058	691 Added 11.38%	6,765 $2.28 Million
Q3 2022 Nov 01, 2022	BUY	$275.2 - $451.02 $35,225 - $57,730	128 Added 2.15%	6,074 $1.67 Million
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $82,981 - $107,826	230 Added 4.02%	5,946 $2.18 Million
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $44,853 - $61,516	109 Added 1.94%	5,716 $2.6 Million
Q4 2021 Feb 11, 2022	SELL	$549.77 - $688.37 $16,493 - $20,651	-30 Reduced 0.53%	5,607 $3.18 Million
Q3 2021 Nov 18, 2021	SELL	$575.72 - $666.59 $268,861 - $311,297	-467 Reduced 7.65%	5,637 $3.25 Million
Q2 2021 Jul 22, 2021	SELL	$472.09 - $590.75 $127,936 - $160,093	-271 Reduced 4.25%	6,104 $3.58 Million
Q1 2021 Apr 21, 2021	BUY	$421.2 - $501.64 $157,107 - $187,111	373 Added 6.21%	6,375 $3.03 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $112,124 - $129,606	252 Added 4.38%	6,002 $3 Million
Q3 2020 Nov 02, 2020	SELL	$426.29 - $533.8 $59,680 - $74,732	-140 Reduced 2.38%	5,750 $3,000
Q2 2020 Aug 03, 2020	BUY	$293.61 - $440.55 $147,098 - $220,715	501 Added 9.3%	5,890 $2.56 Million
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $17,955 - $24,146	63 Added 1.18%	5,389 $1.72 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $82,243 - $104,328	-315 Reduced 5.58%	5,326 $1.75 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $1.54 Million - $1.76 Million	5,641 New	5,641 $1.56 Million

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

Call Options Held

8.8M

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 $203B
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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Personal Cfo Solutions, LLC Adobe Inc. Transaction History