Affinity Capital Advisors, LLC Adobe Inc. Transaction History

Affinity Capital Advisors, LLC

$470 Million
Q2 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 796 shares of ADBE stock, worth $403,747. This represents 0.09% of its overall portfolio holdings.

Number of Shares

796

Previous 797 0.13%

Holding current value

$403,747

Previous $402,000 9.95%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $439 - $555	-1 Reduced 0.13%	796 $442,000
Q1 2024 Apr 12, 2024	SELL	$492.46 - $634.76 $20,683 - $26,659	-42 Reduced 5.01%	797 $402,000
Q4 2023 Jan 11, 2024	SELL	$507.03 - $633.66 $3,549 - $4,435	-7 Reduced 0.83%	839 $500,000
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $25,989 - $30,503	-54 Reduced 6.0%	846 $431,000
Q2 2023 Jul 13, 2023	BUY	$335.45 - $495.18 $16,101 - $23,768	48 Added 5.63%	900 $440,000
Q1 2023 Apr 11, 2023	SELL	$320.54 - $392.23 $10,898 - $13,335	-34 Reduced 3.84%	852 $328,000
Q4 2022 Jan 18, 2023	BUY	$281.52 - $345.96 $4,785 - $5,881	17 Added 1.96%	886 $0
Q2 2022 Jul 11, 2022	SELL	$360.79 - $468.81 $3,607 - $4,688	-10 Reduced 1.14%	869 $318,000
Q1 2022 Apr 19, 2022	SELL	$411.5 - $564.37 $39,092 - $53,615	-95 Reduced 9.75%	879 $400,000
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $8,796 - $11,013	16 Added 1.67%	974 $552,000
Q3 2021 Oct 28, 2021	SELL	$575.72 - $666.59 $7,484 - $8,665	-13 Reduced 1.34%	958 $552,000
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $7,081 - $8,861	15 Added 1.57%	971 $569,000
Q1 2021 Apr 19, 2021	SELL	$421.2 - $501.64 $8,845 - $10,534	-21 Reduced 2.15%	956 $454,000
Q4 2020 Jan 27, 2021	SELL	$444.94 - $514.31 $19,577 - $22,629	-44 Reduced 4.31%	977 $489,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $12,362 - $15,480	29 Added 2.92%	1,021 $501,000
Q1 2020 Apr 23, 2020	SELL	$285.0 - $383.28 $29,070 - $39,094	-102 Reduced 9.32%	992 $341,000
Q4 2019 Apr 23, 2020	BUY	$261.09 - $331.2 $285,632 - $362,332	1,094 New	1,094 $361,000

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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Affinity Capital Advisors, LLC Adobe Inc. Transaction History