A detailed history of Applied Capital Llc/Fl transactions in Adobe Inc. stock. As of the latest transaction made, Applied Capital Llc/Fl holds 658 shares of ADBE stock, worth $345,647. This represents 0.27% of its overall portfolio holdings.

Number of Shares
658
Previous 681 3.38%
Holding current value
$345,647
Previous $378 Million 9.94%
% of portfolio
0.27%
Previous 0.33%

Shares

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

Oct 15, 2024

SELL
$508.13 - $586.55 $11,686 - $13,490
-23 Reduced 3.38%
658 $341 Million
Q1 2024

Apr 18, 2024

SELL
$492.46 - $634.76 $27,577 - $35,546
-56 Reduced 7.6%
681 $344 Million
Q4 2023

Jan 26, 2024

SELL
$507.03 - $633.66 $43,097 - $53,861
-85 Reduced 10.34%
737 $440 Million
Q3 2023

Oct 27, 2023

SELL
$481.29 - $564.88 $962 - $1,129
-2 Reduced 0.24%
822 $419 Million
Q1 2023

May 12, 2023

BUY
$320.54 - $392.23 $19,873 - $24,318
62 Added 8.14%
824 $318 Million
Q4 2022

Feb 14, 2023

BUY
$281.52 - $345.96 $214,518 - $263,621
762 New
762 $256 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $244B
  • 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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