Alta Capital Management LLC Adobe Inc. Transaction History

Alta Capital Management LLC

$1.56 Billion
Q2 2024

A detailed history of Alta Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Alta Capital Management LLC holds 115,527 shares of ADBE stock, worth $58.6 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

115,527

Previous 106,907 8.06%

Holding current value

$58.6 Million

Previous $53.9 Million 18.97%

% of portfolio

4.1%

Previous 3.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$439.02 - $555.54 $3.78 Million - $4.79 Million	8,620 Added 8.06%	115,527 $64.2 Million
Q1 2024 Apr 25, 2024	BUY	$492.46 - $634.76 $3.06 Million - $3.95 Million	6,223 Added 6.18%	106,907 $53.9 Million
Q4 2023 Jan 22, 2024	SELL	$507.03 - $633.66 $8.48 Million - $10.6 Million	-16,731 Reduced 14.25%	100,684 $60.1 Million
Q3 2023 Oct 18, 2023	SELL	$481.29 - $564.88 $7.56 Million - $8.87 Million	-15,711 Reduced 11.8%	117,415 $59.9 Million
Q2 2023 Jul 20, 2023	BUY	$335.45 - $495.18 $2.44 Million - $3.6 Million	7,268 Added 5.77%	133,126 $65.1 Million
Q1 2023 Apr 24, 2023	SELL	$320.54 - $392.23 $1.35 Million - $1.65 Million	-4,213 Reduced 3.24%	125,858 $48.5 Million
Q4 2022 Jan 26, 2023	BUY	$281.52 - $345.96 $8.59 Million - $10.6 Million	30,513 Added 30.65%	130,071 $0
Q3 2022 Oct 25, 2022	BUY	$275.2 - $451.02 $580,396 - $951,201	2,109 Added 2.16%	99,558 $27.4 Million
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $797,345 - $1.04 Million	-2,210 Reduced 2.22%	97,449 $35.7 Million
Q1 2022 Apr 19, 2022	BUY	$411.5 - $564.37 $15.2 Million - $20.9 Million	36,946 Added 58.91%	99,659 $45.4 Million
Q4 2021 Feb 02, 2022	SELL	$549.77 - $688.37 $697,108 - $872,853	-1,268 Reduced 1.98%	62,713 $35.6 Million
Q3 2021 Nov 03, 2021	SELL	$575.72 - $666.59 $37 Million - $42.9 Million	-64,341 Reduced 50.14%	63,981 $36.8 Million
Q2 2021 Jul 27, 2021	BUY	$472.09 - $590.75 $125,575 - $157,139	266 Added 0.21%	128,322 $75.2 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $25.8 Million - $30.8 Million	61,305 Added 91.84%	128,056 $60.9 Million
Q4 2020 Jan 29, 2021	SELL	$444.94 - $514.31 $30.8 Million - $35.6 Million	-69,223 Reduced 50.91%	66,751 $33.4 Million
Q3 2020 Oct 30, 2020	SELL	$426.29 - $533.8 $1.19 Million - $1.49 Million	-2,800 Reduced 2.02%	135,974 $66.7 Million
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $9.11 Million - $13.7 Million	31,040 Added 28.81%	138,774 $60.4 Million
Q1 2020 May 06, 2020	BUY	$285.0 - $383.28 $30.7 Million - $41.3 Million	107,734 New	107,734 $34.3 Million

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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Alta Capital Management LLC Adobe Inc. Transaction History