A detailed history of Talbot Financial, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Talbot Financial, LLC holds 37,415 shares of ADBE stock, worth $16.8 Million. This represents 2.36% of its overall portfolio holdings.

Number of Shares
37,415
Previous 44,453 15.83%
Holding current value
$16.8 Million
Previous $24.7 Billion 21.55%
% of portfolio
2.36%
Previous 3.19%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$508.13 - $586.55 $3.58 Million - $4.13 Million
-7,038 Reduced 15.83%
37,415 $19.4 Billion
Q2 2024

Jul 11, 2024

SELL
$439.02 - $555.54 $43,023 - $54,442
-98 Reduced 0.22%
44,453 $24.7 Billion
Q1 2024

Apr 18, 2024

BUY
$492.46 - $634.76 $365,405 - $470,991
742 Added 1.69%
44,551 $22.5 Billion
Q4 2023

Jan 11, 2024

BUY
$507.03 - $633.66 $546,071 - $682,451
1,077 Added 2.52%
43,809 $26.1 Billion
Q3 2023

Oct 24, 2023

SELL
$481.29 - $564.88 $2.65 Million - $3.11 Million
-5,513 Reduced 11.43%
42,732 $21.8 Billion
Q2 2023

Jul 28, 2023

SELL
$335.45 - $495.18 $143,237 - $211,441
-427 Reduced 0.88%
48,245 $23.6 Billion
Q1 2023

May 08, 2023

BUY
$320.54 - $392.23 $902,640 - $1.1 Million
2,816 Added 6.14%
48,672 $18.8 Billion
Q4 2022

Feb 16, 2023

BUY
$281.52 - $345.96 $12.9 Million - $15.9 Million
45,856 New
45,856 $15.4 Billion

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $209B
  • 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
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