Princeton Global Asset Management LLC Adobe Inc. Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 103 shares of ADBE stock, worth $41,809. This represents 0.01% of its overall portfolio holdings.

Number of Shares

103

Holding current value

$41,809

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$508.13 - $586.55 $52,337 - $60,414	103 New	103 $53,000
Q4 2023 Jan 22, 2024	BUY	$507.03 - $633.66 $8,112 - $10,138	16 New	16 $9,000
Q2 2022 Aug 04, 2022	SELL	$360.79 - $468.81 $102,825 - $133,610	-285 Reduced 3.86%	7,100 $2.6 Million
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $725,886 - $995,548	1,764 Added 31.38%	7,385 $3.37 Million
Q4 2021 Feb 02, 2022	SELL	$549.77 - $688.37 $34,085 - $42,678	-62 Reduced 1.09%	5,621 $3.19 Million
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $1.39 Million - $1.61 Million	2,411 Added 73.69%	5,683 $3.27 Million
Q3 2021 Nov 03, 2021	SELL	$575.72 - $666.59 $1.23 Million - $1.43 Million	-2,143 Reduced 39.58%	3,272 $3.27 Million
Q2 2021 Aug 04, 2021	SELL	$472.09 - $590.75 $27,381 - $34,263	-58 Reduced 1.06%	5,415 $3.17 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $39,592 - $47,154	-94 Reduced 1.69%	5,473 $2.6 Million
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $62,291 - $72,003	-140 Reduced 2.45%	5,567 $2.78 Million
Q3 2020 Oct 27, 2020	SELL	$426.29 - $533.8 $761,780 - $953,900	-1,787 Reduced 23.85%	5,707 $2.8 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $142,107 - $213,226	484 Added 6.9%	7,494 $3.26 Million
Q1 2020 Apr 28, 2020	BUY	$285.0 - $383.28 $1.92 Million - $2.58 Million	6,722 Added 2334.03%	7,010 $2.23 Million
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $66,055 - $83,793	253 Added 722.86%	288 $95,000
Q1 2019 May 23, 2019	BUY	$215.7 - $267.69 $7,549 - $9,369	35 New	35 $9,000

Others Institutions Holding ADBE

# of Institutions

3,082

Shares Held

340M

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 $189B
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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Princeton Global Asset Management LLC Adobe Inc. Transaction History