Alapocas Investment Partners, Inc. Adobe Inc. Transaction History

Alapocas Investment Partners, Inc.

$170 Million
Q3 2024

A detailed history of Alapocas Investment Partners, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Alapocas Investment Partners, Inc. holds 26,108 shares of ADBE stock, worth $11.7 Million. This represents 7.94% of its overall portfolio holdings.

Number of Shares

26,108

Previous 26,428 1.21%

Holding current value

$11.7 Million

Previous $14.7 Million 7.92%

% of portfolio

7.94%

Previous 8.73%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $162,601 - $187,696	-320 Reduced 1.21%	26,108 $13.5 Million
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $61,023 - $77,220	139 Added 0.53%	26,428 $14.7 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $2.36 Million - $3.04 Million	4,787 Added 22.26%	26,289 $13.3 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $25,351 - $31,683	50 Added 0.23%	21,502 $12.8 Million
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $77,968 - $91,510	162 Added 0.76%	21,452 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $79,837 - $117,852	238 Added 1.13%	21,290 $10.4 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $1.06 Million - $1.29 Million	3,292 Added 18.54%	21,052 $8.11 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $215,925 - $265,351	767 Added 4.51%	17,760 $5.98 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $1.51 Million - $2.48 Million	5,492 Added 47.75%	16,993 $4.68 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $325,793 - $423,335	903 Added 8.52%	11,501 $4.21 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $4.36 Million - $5.98 Million	10,598 New	10,598 $4.83 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Alapocas Investment Partners, Inc. Adobe Inc. Transaction History