Abbrea Capital, LLC Adobe Inc. Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 4,077 shares of ADBE stock, worth $2.07 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,077

Previous 4,606 11.49%

Holding current value

$2.07 Million

Previous $2.32 Million 2.54%

% of portfolio

0.3%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $232,241 - $293,880	-529 Reduced 11.49%	4,077 $2.27 Million
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $44,321 - $57,128	90 Added 1.99%	4,606 $2.32 Million
Q4 2023 Feb 02, 2024	BUY	$507.03 - $633.66 $33,971 - $42,455	67 Added 1.51%	4,516 $2.69 Million
Q3 2023 Oct 31, 2023	BUY	$481.29 - $564.88 $19,732 - $23,160	41 Added 0.93%	4,449 $2.27 Million
Q2 2023 Aug 01, 2023	BUY	$335.45 - $495.18 $98,957 - $146,078	295 Added 7.17%	4,408 $2.16 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $57,376 - $70,209	179 Added 4.55%	4,113 $1.59 Million
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $143,856 - $176,785	-511 Reduced 11.5%	3,934 $1.32 Million
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $46,233 - $75,771	-168 Reduced 3.64%	4,445 $1.22 Million
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $48,706 - $63,289	-135 Reduced 2.84%	4,613 $1.69 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $19,340 - $26,525	47 Added 1.0%	4,748 $2.16 Million
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $95,659 - $119,776	174 Added 3.84%	4,701 $2.67 Million
Q3 2021 Nov 04, 2021	BUY	$575.72 - $666.59 $9,787 - $11,332	17 Added 0.38%	4,527 $2.61 Million
Q2 2021 Aug 04, 2021	BUY	$472.09 - $590.75 $62,787 - $78,569	133 Added 3.04%	4,510 $2.64 Million
Q1 2021 May 13, 2021	SELL	$421.2 - $501.64 $28,220 - $33,609	-67 Reduced 1.51%	4,377 $2.08 Million
Q4 2020 Jan 21, 2021	BUY	$444.94 - $514.31 $392,437 - $453,621	882 Added 24.76%	4,444 $2.22 Million
Q3 2020 Oct 20, 2020	SELL	$426.29 - $533.8 $509,416 - $637,891	-1,195 Reduced 25.12%	3,562 $1.75 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $52,262 - $78,417	178 Added 3.89%	4,757 $2.07 Million
Q1 2020 Apr 29, 2020	BUY	$285.0 - $383.28 $41,895 - $56,342	147 Added 3.32%	4,579 $1.46 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $53,523 - $67,896	205 Added 4.85%	4,432 $1.46 Million
Q3 2019 Nov 07, 2019	BUY	$272.47 - $311.27 $100,813 - $115,169	370 Added 9.59%	4,227 $1.17 Million
Q2 2019 Jul 31, 2019	BUY	$259.03 - $302.11 $41,444 - $48,337	160 Added 4.33%	3,857 $1.14 Million
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $21,570 - $26,769	100 Added 2.78%	3,697 $985,000
Q4 2018 Feb 05, 2019	BUY	$205.16 - $275.49 $78,986 - $106,063	385 Added 11.99%	3,597 $814,000
Q3 2018 Nov 09, 2018	BUY	$242.01 - $274.69 $29,767 - $33,786	123 Added 3.98%	3,212 $867,000
Q2 2018 Aug 08, 2018	BUY	$212.28 - $258.1 $227,139 - $276,167	1,070 Added 53.0%	3,089 $753,000
Q1 2018 May 10, 2018	BUY	$177.7 - $229.75 $8,707 - $11,257	49 Added 2.49%	2,019 $436,000
Q4 2017 Feb 01, 2018	SELL	$147.94 - $185.4 $14,794 - $18,540	-100 Reduced 4.83%	1,970 $345,000
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $299,259 - $324,720	2,070	2,070 $309,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

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...

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Abbrea Capital, LLC Adobe Inc. Transaction History