Symphony Financial, Ltd. Co. Adobe Inc. Transaction History

Symphony Financial, Ltd. Co.

$608 Million
Q3 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Adobe Inc. stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 5,169 shares of ADBE stock, worth $2.51 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,169

Previous 6,310 18.08%

Holding current value

$2.51 Million

Previous $3.51 Million 23.65%

% of portfolio

0.44%

Previous 0.64%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$508.13 - $586.55 $579,776 - $669,253	-1,141 Reduced 18.08%	5,169 $2.68 Million
Q2 2024 Jul 17, 2024	BUY	$439.02 - $555.54 $485,556 - $614,427	1,106 Added 21.25%	6,310 $3.51 Million
Q1 2024 Apr 17, 2024	BUY	$492.46 - $634.76 $376,239 - $484,956	764 Added 17.21%	5,204 $2.63 Million
Q4 2023 Jan 18, 2024	BUY	$507.03 - $633.66 $2.25 Million - $2.81 Million	4,440 New	4,440 $2.65 Million
Q2 2023 Jul 12, 2023	SELL	$335.45 - $495.18 $581,670 - $858,642	-1,734 Reduced 16.76%	8,609 $4.21 Million
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $315,090 - $385,562	983 Added 10.5%	10,343 $3.99 Million
Q4 2022 Jan 26, 2023	BUY	$281.52 - $345.96 $193,404 - $237,674	687 Added 7.92%	9,360 $0
Q3 2022 Oct 27, 2022	BUY	$275.2 - $451.02 $42,656 - $69,908	155 Added 1.82%	8,673 $2.41 Million
Q2 2022 Jul 18, 2022	BUY	$360.79 - $468.81 $895,119 - $1.16 Million	2,481 Added 41.1%	8,518 $3.14 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $347,717 - $476,892	845 Added 16.28%	6,037 $2.73 Million
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $496,442 - $621,598	903 Added 21.05%	5,192 $2.93 Million
Q3 2021 Oct 12, 2021	SELL	$575.72 - $666.59 $303,980 - $351,959	-528 Reduced 10.96%	4,289 $2.48 Million
Q2 2021 Jul 13, 2021	SELL	$472.09 - $590.75 $536,766 - $671,682	-1,137 Reduced 19.1%	4,817 $2.83 Million
Q1 2021 Apr 15, 2021	SELL	$421.2 - $501.64 $1.57 Million - $1.87 Million	-3,728 Reduced 38.5%	5,954 $2.69 Million
Q4 2020 Jan 13, 2021	BUY	$444.94 - $514.31 $169,522 - $195,952	381 Added 4.1%	9,682 $4.7 Million
Q3 2020 Oct 09, 2020	SELL	$426.29 - $533.8 $229,770 - $287,718	-539 Reduced 5.48%	9,301 $4.56 Million
Q2 2020 Jul 08, 2020	BUY	$293.61 - $440.55 $842,660 - $1.26 Million	2,870 Added 41.18%	9,840 $4.28 Million
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $1.99 Million - $2.67 Million	6,970 New	6,970 $2.22 Million

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

356M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $226B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Symphony Financial, Ltd. Co., based on Form 13F filings with the SEC.

News

Stay updated on Symphony Financial, Ltd. Co. with notifications on news.

Account

Symphony Financial, Ltd. Co. Adobe Inc. Transaction History