Annandale Capital, LLC Adobe Inc. Transaction History

Annandale Capital, LLC

$714 Million
Q3 2024

A detailed history of Annandale Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Annandale Capital, LLC holds 5,276 shares of ADBE stock, worth $2.36 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,276

Previous 5,276 -0.0%

Holding current value

$2.36 Million

Previous $2.93 Million 6.79%

% of portfolio

0.38%

Previous 0.5%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $219,510 - $277,770	500 Added 10.47%	5,276 $2.93 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $16,743 - $21,581	-34 Reduced 0.71%	4,776 $2.41 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $101,406 - $126,732	-200 Reduced 3.99%	4,810 $2.87 Million
Q3 2023 Nov 15, 2023	SELL	$481.29 - $564.88 $18,289 - $21,465	-38 Reduced 0.75%	5,010 $2.56 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $201,270 - $297,108	-600 Reduced 10.62%	5,048 $2.47 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $158,667 - $194,153	-495 Reduced 8.06%	5,648 $2.18 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $534,888 - $657,324	1,900 Added 44.78%	6,143 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $341,248 - $559,264	1,240 Added 41.29%	4,243 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $217,556 - $282,692	603 Added 25.12%	3,003 $1.1 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $987,600 - $1.35 Million	2,400 New	2,400 $1.09 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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Annandale Capital, LLC Adobe Inc. Transaction History