A detailed history of Applied Finance Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Applied Finance Capital Management, LLC holds 402,699 shares of ADBE stock, worth $208 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares
402,699
Previous 117,756 241.98%
Holding current value
$208 Million
Previous $65.4 Billion 43.43%
% of portfolio
4.0%
Previous 3.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$508.13 - $586.55 $145 Million - $168 Million
-285,688 Reduced 70.94%
117,011 $60.6 Billion
Q3 2024

Nov 01, 2024

BUY
$508.13 - $586.55 $145 Million - $167 Million
284,943 Added 241.98%
402,699 $93.8 Billion
Q2 2024

Jul 31, 2024

BUY
$439.02 - $555.54 $22.1 Million - $28 Million
50,364 Added 74.73%
117,756 $65.4 Billion
Q1 2024

May 07, 2024

BUY
$492.46 - $634.76 $4.06 Million - $5.24 Million
8,252 Added 13.95%
67,392 $34 Billion
Q4 2023

Feb 08, 2024

BUY
$507.03 - $633.66 $123,715 - $154,613
244 Added 0.41%
59,140 $35.3 Billion
Q3 2023

Nov 08, 2023

SELL
$481.29 - $564.88 $1.14 Million - $1.33 Million
-2,362 Reduced 3.86%
58,896 $30 Billion
Q2 2023

Aug 14, 2023

BUY
$335.45 - $495.18 $20.5 Million - $30.3 Million
61,258 New
61,258 $30 Billion

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $240B
  • 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
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