Alpha Cubed Investments, LLC Adobe Inc. Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 14,847 shares of ADBE stock, worth $7.47 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

14,847

Previous 15,685 5.34%

Holding current value

$7.47 Million

Previous $8.71 Million 11.78%

% of portfolio

0.34%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$508.13 - $586.55 $425,812 - $491,528	-838 Reduced 5.34%	14,847 $7.69 Million
Q2 2024 Jul 15, 2024	SELL	$439.02 - $555.54 $1.79 Million - $2.27 Million	-4,079 Reduced 20.64%	15,685 $8.71 Million
Q1 2024 Apr 22, 2024	SELL	$492.46 - $634.76 $25 Million - $32.3 Million	-50,866 Reduced 72.02%	19,764 $9.97 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $1.44 Million - $1.8 Million	2,846 Added 4.2%	70,630 $42.1 Million
Q3 2023 Oct 19, 2023	BUY	$481.29 - $564.88 $9.95 Million - $11.7 Million	20,672 Added 43.88%	67,784 $34.6 Million
Q2 2023 Jul 20, 2023	BUY	$335.45 - $495.18 $4.84 Million - $7.15 Million	14,436 Added 44.18%	47,112 $23 Million
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $7.09 Million - $8.68 Million	22,126 Added 209.73%	32,676 $12.6 Million
Q4 2022 Jan 25, 2023	SELL	$281.52 - $345.96 $666,639 - $819,233	-2,368 Reduced 18.33%	10,550 $0
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $250,156 - $409,977	-909 Reduced 6.57%	12,918 $3.56 Million
Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $383,880 - $498,813	-1,064 Reduced 7.15%	13,827 $5.06 Million
Q1 2022 Apr 22, 2022	SELL	$411.5 - $564.37 $991,715 - $1.36 Million	-2,410 Reduced 13.93%	14,891 $6.79 Million
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $532,177 - $666,342	968 Added 5.93%	17,301 $9.81 Million
Q3 2021 Oct 26, 2021	BUY	$575.72 - $666.59 $663,805 - $768,578	1,153 Added 7.6%	16,333 $9.4 Million
Q2 2021 Jul 20, 2021	SELL	$472.09 - $590.75 $1.87 Million - $2.34 Million	-3,961 Reduced 20.69%	15,180 $8.89 Million
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $1.11 Million - $1.32 Million	2,635 Added 15.96%	19,141 $9.1 Million
Q4 2020 Jan 29, 2021	BUY	$444.94 - $514.31 $751,948 - $869,183	1,690 Added 11.41%	16,506 $8.26 Million
Q3 2020 Oct 14, 2020	SELL	$426.29 - $533.8 $639,861 - $801,233	-1,501 Reduced 9.2%	14,816 $7.27 Million
Q2 2020 Jul 13, 2020	SELL	$293.61 - $440.55 $666,494 - $1 Million	-2,270 Reduced 12.21%	16,317 $7.1 Million
Q1 2020 Apr 10, 2020	SELL	$285.0 - $383.28 $1.67 Million - $2.25 Million	-5,867 Reduced 23.99%	18,587 $5.92 Million
Q4 2019 Jan 17, 2020	BUY	$261.09 - $331.2 $288,765 - $366,307	1,106 Added 4.74%	24,454 $8.07 Million
Q3 2019 Oct 18, 2019	SELL	$272.47 - $311.27 $582,813 - $665,806	-2,139 Reduced 8.39%	23,348 $6.45 Million
Q2 2019 Jul 19, 2019	SELL	$259.03 - $302.11 $232,349 - $270,992	-897 Reduced 3.4%	25,487 $7.51 Million
Q1 2019 Apr 26, 2019	BUY	$215.7 - $267.69 $158,323 - $196,484	734 Added 2.86%	26,384 $7.03 Million
Q4 2018 Jan 29, 2019	SELL	$205.16 - $275.49 $255,219 - $342,709	-1,244 Reduced 4.63%	25,650 $5.8 Million
Q3 2018 Oct 25, 2018	BUY	$242.01 - $274.69 $53,484 - $60,706	221 Added 0.83%	26,894 $6.59 Million
Q2 2018 Jul 26, 2018	BUY	$212.28 - $258.1 $49,248 - $59,879	232 Added 0.88%	26,673 $6.5 Million
Q1 2018 May 09, 2018	SELL	$177.7 - $229.75 $169,170 - $218,722	-952 Reduced 3.48%	26,441 $5.71 Million
Q4 2017 Feb 09, 2018	BUY	$147.94 - $185.4 $291,885 - $365,794	1,973 Added 7.76%	27,393 $4.8 Million
Q3 2017 Oct 23, 2017	BUY	$144.57 - $156.87 $3.67 Million - $3.99 Million	25,420	25,420 $3.79 Million

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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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Alpha Cubed Investments, LLC Adobe Inc. Transaction History