A detailed history of Aptus Capital Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 21,718 shares of ADBE stock, worth $9.73 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
21,718
Previous 32,127 32.4%
Holding current value
$9.73 Million
Previous $17.8 Million 36.99%
% of portfolio
0.18%
Previous 0.34%

Shares

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

Nov 05, 2024

SELL
$508.13 - $586.55 $5.29 Million - $6.11 Million
-10,409 Reduced 32.4%
21,718 $11.2 Million
Q2 2024

Jul 31, 2024

BUY
$439.02 - $555.54 $1.63 Million - $2.06 Million
3,712 Added 13.06%
32,127 $17.8 Million
Q1 2024

May 15, 2024

BUY
$492.46 - $634.76 $513,143 - $661,419
1,042 Added 3.81%
28,415 $14.3 Million
Q4 2023

Feb 13, 2024

SELL
$507.03 - $633.66 $938,005 - $1.17 Million
-1,850 Reduced 6.33%
27,373 $16.3 Million
Q3 2023

Nov 08, 2023

SELL
$481.29 - $564.88 $102,514 - $120,319
-213 Reduced 0.72%
29,223 $14.9 Million
Q2 2023

Aug 11, 2023

SELL
$335.45 - $495.18 $31,532 - $46,546
-94 Reduced 0.32%
29,436 $14.4 Million
Q1 2023

May 09, 2023

BUY
$320.54 - $392.23 $3.84 Million - $4.7 Million
11,973 Added 68.2%
29,530 $11.4 Million
Q4 2022

Feb 13, 2023

BUY
$281.52 - $345.96 $271,385 - $333,505
964 Added 5.81%
17,557 $5.91 Million
Q3 2022

Nov 02, 2022

SELL
$275.2 - $451.02 $3.03 Million - $4.97 Million
-11,025 Reduced 39.92%
16,593 $4.57 Million
Q2 2022

Jul 29, 2022

BUY
$360.79 - $468.81 $1.28 Million - $1.66 Million
3,550 Added 14.75%
27,618 $10.1 Million
Q1 2022

May 04, 2022

BUY
$411.5 - $564.37 $2.73 Million - $3.74 Million
6,630 Added 38.02%
24,068 $11 Million
Q4 2021

Feb 02, 2022

BUY
$549.77 - $688.37 $2.05 Million - $2.57 Million
3,730 Added 27.21%
17,438 $9.89 Million
Q3 2021

Oct 27, 2021

BUY
$575.72 - $666.59 $554,994 - $642,592
964 Added 7.56%
13,708 $7.89 Million
Q2 2021

Jul 27, 2021

BUY
$472.09 - $590.75 $1.43 Million - $1.78 Million
3,019 Added 31.04%
12,744 $7.46 Million
Q1 2021

May 06, 2021

BUY
$421.2 - $501.64 $2.51 Million - $2.99 Million
5,955 Added 157.96%
9,725 $4.62 Million
Q4 2020

Feb 10, 2021

BUY
$444.94 - $514.31 $267,408 - $309,100
601 Added 18.96%
3,770 $1.89 Million
Q3 2020

Oct 19, 2020

BUY
$426.29 - $533.8 $38,366 - $48,041
90 Added 2.92%
3,169 $1.55 Million
Q2 2020

Jul 22, 2020

SELL
$293.61 - $440.55 $970,674 - $1.46 Million
-3,306 Reduced 51.78%
3,079 $1.34 Million
Q1 2020

May 07, 2020

BUY
$285.0 - $383.28 $1.75 Million - $2.35 Million
6,135 Added 2454.0%
6,385 $2.03 Million
Q4 2019

Feb 10, 2020

BUY
$261.09 - $331.2 $65,272 - $82,800
250 New
250 $82,000

Others Institutions Holding ADBE

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...
More about ADBE
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