Davidson Capital Management Inc. Adobe Inc. Transaction History

Davidson Capital Management Inc.

$343 Million
Q3 2024

A detailed history of Davidson Capital Management Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Davidson Capital Management Inc. holds 17 shares of ADBE stock, worth $9,052. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 17 -0.0%

Holding current value

$9,052

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $1,756 - $2,222	4 Added 30.77%	17 $9,000
Q1 2024 May 06, 2024	BUY	$492.46 - $634.76 $492 - $634	1 Added 8.33%	13 $6,000
Q1 2023 May 01, 2023	BUY	$320.54 - $392.23 $320 - $392	1 Added 9.09%	12 $4,000
Q4 2022 Feb 07, 2023	SELL	$281.52 - $345.96 $5,630 - $6,919	-20 Reduced 64.52%	11 $3,000
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $450,227 - $737,868	-1,636 Reduced 98.14%	31 $9,000
Q2 2022 Aug 17, 2022	SELL	$360.79 - $468.81 $587,005 - $762,753	-1,627 Reduced 49.39%	1,667 $610,000
Q1 2022 May 17, 2022	BUY	$411.5 - $564.37 $445,243 - $610,648	1,082 Added 48.92%	3,294 $1.5 Million
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $64,323 - $80,539	117 Added 5.58%	2,212 $1.25 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $192,290 - $222,641	-334 Reduced 13.75%	2,095 $1.21 Million
Q2 2021 Aug 10, 2021	SELL	$472.09 - $590.75 $40,599 - $50,804	-86 Reduced 3.42%	2,429 $1.42 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $334,011 - $397,800	793 Added 46.05%	2,515 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $21,802 - $25,201	49 Added 2.93%	1,722 $861,000
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $141,101 - $176,687	-331 Reduced 16.52%	1,673 $820,000
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $27,892 - $41,852	95 Added 4.98%	2,004 $872,000
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $162,165 - $218,086	-569 Reduced 22.96%	1,909 $608,000
Q4 2019 Apr 21, 2020	BUY	$261.09 - $331.2 $646,981 - $820,713	2,478 New	2,478 $817,000

Others Institutions Holding ADBE

# of Institutions

3,045

Shares Held

349M

Call Options Held

7.98M

Put Options Held

10.6M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $248B
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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Davidson Capital Management Inc. Adobe Inc. Transaction History