A detailed history of Steward Financial Group LLC transactions in Adobe Inc. stock. As of the latest transaction made, Steward Financial Group LLC holds 111 shares of ADBE stock, worth $49,721. This represents 0.02% of its overall portfolio holdings.

Number of Shares
111
Previous 93 19.35%
Holding current value
$49,721
Previous $45,000 24.44%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 20, 2023

BUY
$481.29 - $564.88 $8,663 - $10,167
18 Added 19.35%
111 $56,000
Q2 2023

Aug 04, 2023

SELL
$335.45 - $495.18 $1,006 - $1,485
-3 Reduced 3.13%
93 $45,000
Q1 2023

May 05, 2023

BUY
$320.54 - $392.23 $11,539 - $14,120
36 Added 60.0%
96 $36,000
Q4 2022

Feb 13, 2023

BUY
$281.52 - $345.96 $16,891 - $20,757
60 New
60 $20,000
Q2 2022

Jul 22, 2022

SELL
$360.79 - $468.81 $10,102 - $13,126
-28 Reduced 32.18%
59 $21,000
Q1 2022

May 03, 2022

BUY
$411.5 - $564.37 $31,685 - $43,456
77 Added 770.0%
87 $39,000
Q4 2021

Feb 03, 2022

BUY
$549.77 - $688.37 $5,497 - $6,883
10 New
10 $5,000

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
Track This Portfolio

Track Steward Financial Group LLC Portfolio

Follow Steward Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Financial Group LLC with notifications on news.