Ashford Capital Management Inc Adobe Inc. Transaction History

Ashford Capital Management Inc

$678 Million
Q1 2024

A detailed history of Ashford Capital Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Ashford Capital Management Inc holds 2,714 shares of ADBE stock, worth $1.55 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,714

Previous 7,950 65.86%

Holding current value

$1.55 Million

Previous $4.74 Million 71.13%

% of portfolio

0.2%

Previous 0.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $2.58 Million - $3.32 Million	-5,236 Reduced 65.86%	2,714 $1.37 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $2.49 Million - $3.12 Million	4,918 Added 162.2%	7,950 $4.74 Million
Q3 2023 Nov 15, 2023	SELL	$481.29 - $564.88 $572,735 - $672,207	-1,190 Reduced 28.19%	3,032 $1.55 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $31,196 - $46,051	-93 Reduced 2.16%	4,222 $2.06 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $129,818 - $158,853	405 Added 10.36%	4,315 $1.66 Million

Q4 2022 Feb 15, 2023	SELL	$281.52 - $345.96 $36,597 - $44,974	-130 Reduced 3.22%	3,910 $1.32 Million
Q3 2022 Nov 15, 2022	BUY	$275.2 - $451.02 $131,270 - $215,136	477 Added 13.39%	4,040 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $1.38 Million - $1.79 Million	-3,827 Reduced 51.79%	3,563 $1.3 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $528,777 - $725,215	-1,285 Reduced 14.81%	7,390 $3.37 Million
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $284,231 - $355,887	-517 Reduced 5.62%	8,675 $4.92 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $212,440 - $245,971	-369 Reduced 3.86%	9,192 $5.29 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $40,014 - $47,655	95 Added 1.0%	9,561 $4.55 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $10,233 - $11,829	-23 Reduced 0.24%	9,466 $4.73 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $5,541 - $6,939	-13 Reduced 0.14%	9,489 $4.65 Million
Q2 2020 Aug 17, 2020	BUY	$293.61 - $440.55 $280,397 - $420,725	955 Added 11.17%	9,502 $4.14 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $471,675 - $634,328	1,655 Added 24.01%	8,547 $2.72 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $2,871 - $3,643	11 Added 0.16%	6,892 $2.27 Million
Q3 2019 Nov 15, 2019	SELL	$272.47 - $311.27 $64,575 - $73,770	-237 Reduced 3.33%	6,881 $1.9 Million
Q1 2019 May 15, 2019	SELL	$215.7 - $267.69 $10,353 - $12,849	-48 Reduced 0.67%	7,118 $1.9 Million
Q4 2018 Feb 15, 2019	BUY	$205.16 - $275.49 $820 - $1,101	4 Added 0.06%	7,166 $1.62 Million
Q3 2018 Nov 15, 2018	SELL	$242.01 - $274.69 $279,521 - $317,266	-1,155 Reduced 13.89%	7,162 $1.93 Million
Q2 2018 Aug 15, 2018	BUY	$212.28 - $258.1 $7,642 - $9,291	36 Added 0.43%	8,317 $2.03 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $19,724 - $25,502	-111 Reduced 1.32%	8,281 $1.79 Million
Q3 2017 Nov 15, 2017	BUY	$144.57 - $156.87 $20,384 - $22,118	141 Added 1.71%	8,392 $1.25 Million
Q2 2017 Aug 21, 2017	BUY	N/A	8,251	8,251 $1.17 Million

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $265B
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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Ashford Capital Management Inc Adobe Inc. Transaction History