A detailed history of Aspen Grove Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Aspen Grove Capital, LLC holds 513 shares of ADBE stock, worth $258,228. This represents 0.06% of its overall portfolio holdings.

Number of Shares
513
Previous 575 10.78%
Holding current value
$258,228
Previous $319 Million 16.85%
% of portfolio
0.06%
Previous 0.08%

Shares

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

Nov 13, 2024

SELL
$508.13 - $586.55 $31,504 - $36,366
-62 Reduced 10.78%
513 $266 Million
Q2 2024

Aug 14, 2024

SELL
$439.02 - $555.54 $4,829 - $6,110
-11 Reduced 1.88%
575 $319 Million
Q1 2024

May 15, 2024

BUY
$492.46 - $634.76 $71,899 - $92,674
146 Added 33.18%
586 $296 Million
Q4 2023

Feb 14, 2024

BUY
$507.03 - $633.66 $11,154 - $13,940
22 Added 5.26%
440 $257 Million
Q3 2023

Nov 13, 2023

SELL
$481.29 - $564.88 $142,943 - $167,769
-297 Reduced 41.54%
418 $213 Million
Q2 2023

Aug 14, 2023

BUY
$335.45 - $495.18 $239,846 - $354,053
715 New
715 $350 Million
Q4 2022

Feb 14, 2023

BUY
$281.52 - $345.96 $207,761 - $255,318
738 New
738 $248 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $234B
  • 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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