A detailed history of Fidelis Capital Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 4,495 shares of ADBE stock, worth $2.02 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
4,495
Previous 4,785 6.06%
Holding current value
$2.02 Million
Previous $2.46 Billion 11.29%
% of portfolio
0.26%
Previous 0.35%

Shares

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

Oct 25, 2024

SELL
$508.13 - $586.55 $147,357 - $170,099
-290 Reduced 6.06%
4,495 $2.18 Billion
Q2 2024

Aug 13, 2024

BUY
$439.02 - $555.54 $73,755 - $93,330
168 Added 3.64%
4,785 $2.46 Billion
Q1 2024

May 03, 2024

BUY
$492.46 - $634.76 $2.27 Million - $2.93 Million
4,617 New
4,617 $2.33 Billion
Q4 2023

Jan 31, 2024

BUY
$507.03 - $633.66 $571,929 - $714,768
1,128 Added 41.61%
3,839 $2.29 Billion
Q3 2023

Nov 07, 2023

BUY
$481.29 - $564.88 $48,129 - $56,488
100 Added 3.83%
2,711 $1.38 Billion
Q2 2023

Aug 10, 2023

BUY
$335.45 - $495.18 $32,203 - $47,537
96 Added 3.82%
2,611 $1.28 Billion
Q1 2023

May 09, 2023

BUY
$320.54 - $392.23 $411,893 - $504,015
1,285 Added 104.47%
2,515 $876 Million
Q4 2022

Jan 20, 2023

BUY
$281.52 - $345.96 $346,269 - $425,530
1,230 New
1,230 $421 Million

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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