A detailed history of 1623 Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, 1623 Capital LLC holds 24,519 shares of ADBE stock, worth $12.4 Million. This represents 7.75% of its overall portfolio holdings.

Number of Shares
24,519
Previous 24,469 0.2%
Holding current value
$12.4 Million
Previous $12.3 Million 10.32%
% of portfolio
7.75%
Previous 6.63%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$439.02 - $555.54 $21,951 - $27,777
50 Added 0.2%
24,519 $13.6 Million
Q1 2024

May 14, 2024

BUY
$492.46 - $634.76 $123,115 - $158,690
250 Added 1.03%
24,469 $12.3 Million
Q4 2023

Feb 13, 2024

SELL
$507.03 - $633.66 $770,685 - $963,163
-1,520 Reduced 5.91%
24,219 $14.4 Million
Q2 2023

Aug 11, 2023

BUY
$335.45 - $495.18 $921,145 - $1.36 Million
2,746 Added 11.94%
25,739 $12.6 Million
Q1 2023

May 12, 2023

BUY
$320.54 - $392.23 $1.95 Million - $2.39 Million
6,093 Added 36.05%
22,993 $8.86 Million
Q4 2022

Feb 10, 2023

BUY
$281.52 - $345.96 $1.32 Million - $1.63 Million
4,700 Added 38.52%
16,900 $5.69 Million
Q3 2022

Nov 14, 2022

BUY
$275.2 - $451.02 $403,443 - $661,195
1,466 Added 13.66%
12,200 $3.36 Million
Q4 2019

May 01, 2020

BUY
$261.09 - $331.2 $2.8 Million - $3.56 Million
10,734 New
10,734 $3.54 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $236B
  • 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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