Advisors Capital Management, LLC Adobe Inc. Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 35,533 shares of ADBE stock, worth $18.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

35,533

Previous 35,206 0.93%

Holding current value

$18.2 Million

Previous $19.6 Million 5.93%

% of portfolio

0.3%

Previous 0.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $166,158 - $191,801	327 Added 0.93%	35,533 $18.4 Million
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $1.5 Million - $1.9 Million	3,414 Added 10.74%	35,206 $19.6 Million
Q1 2024 May 06, 2024	BUY	$492.46 - $634.76 $2.02 Million - $2.6 Million	4,094 Added 14.78%	31,792 $16 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $258,585 - $323,166	510 Added 1.88%	27,698 $16.5 Million
Q3 2023 Nov 15, 2023	BUY	$481.29 - $564.88 $158,344 - $185,845	329 Added 1.22%	27,188 $13.9 Million
Q2 2023 Aug 03, 2023	BUY	$335.45 - $495.18 $402,204 - $593,720	1,199 Added 4.67%	26,859 $13.1 Million
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $3.7 Million - $4.53 Million	11,543 Added 81.77%	25,660 $9.89 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $545,022 - $669,778	-1,936 Reduced 12.06%	14,117 $4.75 Million
Q3 2022 Nov 16, 2022	SELL	$275.2 - $451.02 $2.16 Million - $3.53 Million	-7,831 Reduced 32.79%	16,053 $5.46 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $603,601 - $784,319	1,673 Added 7.53%	23,884 $8.74 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $7.77 Million - $10.7 Million	18,875 Added 565.8%	22,211 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $572,860 - $717,281	1,042 Added 45.42%	3,336 $1.89 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $73,692 - $85,323	128 Added 5.91%	2,294 $1.32 Million
Q2 2021 Aug 02, 2021	BUY	$472.09 - $590.75 $48,625 - $60,847	103 Added 4.99%	2,166 $1.27 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $135,626 - $161,528	-322 Reduced 13.5%	2,063 $980,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $46,273 - $53,488	-104 Reduced 4.18%	2,385 $1.19 Million
Q3 2020 Nov 05, 2020	BUY	$426.29 - $533.8 $175,631 - $219,925	412 Added 19.84%	2,489 $1.22 Million
Q2 2020 Aug 18, 2020	SELL	$293.61 - $440.55 $94,836 - $142,297	-323 Reduced 13.46%	2,077 $904,000
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $1.5 Million - $2.01 Million	-5,250 Reduced 68.63%	2,400 $764,000
Q4 2019 Jan 10, 2020	BUY	$261.09 - $331.2 $1.73 Million - $2.19 Million	6,613 Added 637.7%	7,650 $2.52 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $282,551 - $322,786	1,037 New	1,037 $286,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
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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Advisors Capital Management, LLC Adobe Inc. Transaction History