A detailed history of Apella Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Apella Capital, LLC holds 594 shares of ADBE stock, worth $327,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares
594
Previous 600 1.0%
Holding current value
$327,294
Previous $302,000 8.94%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024

SELL
$439.02 - $555.54 $2,634 - $3,333
-6 Reduced 1.0%
594 $329,000
Q1 2024

Apr 10, 2024

SELL
$492.46 - $634.76 $17,728 - $22,851
-36 Reduced 5.66%
600 $302,000
Q4 2023

Jan 05, 2024

SELL
$507.03 - $633.66 $4,056 - $5,069
-8 Reduced 1.24%
636 $379,000
Q3 2023

Oct 10, 2023

BUY
$481.29 - $564.88 $10,588 - $12,427
22 Added 3.54%
644 $328,000
Q2 2023

Jul 06, 2023

BUY
$335.45 - $495.18 $208,649 - $308,001
622 New
622 $304,000
Q2 2022

Jul 08, 2022

BUY
$360.79 - $468.81 $106,793 - $138,767
296 Added 65.2%
750 $275,000
Q4 2021

Jan 13, 2022

BUY
$549.77 - $688.37 $29,687 - $37,171
54 Added 13.5%
454 $257,000
Q3 2021

Jan 18, 2022

BUY
$575.72 - $666.59 $230,288 - $266,636
400 New
400 $230,000
Q3 2021

Oct 12, 2021

SELL
$575.72 - $666.59 $230,288 - $266,636
-400 Closed
0 $0
Q2 2021

Jan 18, 2022

BUY
$472.09 - $590.75 $188,836 - $236,300
400 New
400 $234,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $256B
  • 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...
More about ADBE
Track This Portfolio

Track Apella Capital, LLC Portfolio

Follow Apella Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Apella Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apella Capital, LLC with notifications on news.