Sargent Investment Group, LLC Adobe Inc. Transaction History

Sargent Investment Group, LLC

$546 Million
Q3 2024

A detailed history of Sargent Investment Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Sargent Investment Group, LLC holds 1,558 shares of ADBE stock, worth $697,890. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,558

Previous 1,626 4.18%

Holding current value

$697,890

Previous $903,000 10.74%

% of portfolio

0.15%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$508.13 - $586.55 $34,552 - $39,885	-68 Reduced 4.18%	1,558 $806,000
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $47,414 - $59,998	-108 Reduced 6.23%	1,626 $903,000
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $32,994 - $42,528	-67 Reduced 3.72%	1,734 $874,000
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $10,647 - $13,306	-21 Reduced 1.15%	1,801 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $85,669 - $100,548	178 Added 10.83%	1,822 $929,000
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $16,437 - $24,263	-49 Reduced 2.89%	1,644 $803,000
Q1 2023 May 02, 2023	SELL	$320.54 - $392.23 $18,270 - $22,357	-57 Reduced 3.26%	1,693 $652,000
Q2 2022 Jul 26, 2022	SELL	$360.79 - $468.81 $75,765 - $98,450	-210 Reduced 10.71%	1,750 $641,000
Q1 2021 May 04, 2021	SELL	$421.2 - $501.64 $67,392 - $80,262	-160 Reduced 7.55%	1,960 $932,000
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $65,851 - $76,117	-148 Reduced 6.53%	2,120 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $247,248 - $309,604	-580 Reduced 20.37%	2,268 $1.11 Million
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $14,820 - $19,930	-52 Reduced 1.79%	2,848 $906,000
Q4 2019 Jan 30, 2020	SELL	$261.09 - $331.2 $77,021 - $97,704	-295 Reduced 9.23%	2,900 $956,000
Q3 2019 Oct 29, 2019	SELL	$272.47 - $311.27 $162,119 - $185,205	-595 Reduced 15.7%	3,195 $883,000
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $60,872 - $70,995	-235 Reduced 5.84%	3,790 $1.12 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $61,474 - $76,291	-285 Reduced 6.61%	4,025 $1.07 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $884,239 - $1.19 Million	4,310 New	4,310 $975,000

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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Sargent Investment Group, LLC Adobe Inc. Transaction History