A detailed history of Cape Investment Advisory, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,925 shares of ADBE stock, worth $968,987. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,925
Previous 1,913 0.63%
Holding current value
$968,987
Previous $1.06 Billion 6.21%
% of portfolio
0.4%
Previous 0.48%

Shares

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

Nov 14, 2024

BUY
$508.13 - $586.55 $6,097 - $7,038
12 Added 0.63%
1,925 $997 Million
Q2 2024

Aug 14, 2024

BUY
$439.02 - $555.54 $196,680 - $248,881
448 Added 30.58%
1,913 $1.06 Billion
Q1 2024

Jun 21, 2024

SELL
$492.46 - $634.76 $1,969 - $2,539
-4 Reduced 0.27%
1,465 $739 Million
Q4 2023

Feb 12, 2024

SELL
$507.03 - $633.66 $207,882 - $259,800
-410 Reduced 21.82%
1,469 $876 Million
Q3 2023

Nov 06, 2023

BUY
$481.29 - $564.88 $14,438 - $16,946
30 Added 1.62%
1,879 $958 Million
Q2 2023

Oct 12, 2023

SELL
$335.45 - $495.18 $5,367 - $7,922
-16 Reduced 0.86%
1,849 $904 Million
Q1 2023

Oct 12, 2023

BUY
$320.54 - $392.23 $597,807 - $731,508
1,865 New
1,865 $719 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $234B
  • 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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