Aspire Private Capital, LLC Adobe Inc. Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Aspire Private Capital, LLC holds 1,590 shares of ADBE stock, worth $816,751. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,590

Previous 1,550 2.58%

Holding current value

$816,751

Previous $861,000 4.41%

% of portfolio

0.2%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$508.13 - $586.55 $20,325 - $23,462	40 Added 2.58%	1,590 $823,000
Q2 2024 Jul 15, 2024	SELL	$439.02 - $555.54 $80,779 - $102,219	-184 Reduced 10.61%	1,550 $861,000
Q1 2024 Apr 18, 2024	BUY	$492.46 - $634.76 $131,486 - $169,480	267 Added 18.2%	1,734 $874,000
Q4 2023 Feb 01, 2024	BUY	$507.03 - $633.66 $20,281 - $25,346	40 Added 2.8%	1,467 $875,000
Q3 2023 Nov 03, 2023	SELL	$481.29 - $564.88 $54,385 - $63,831	-113 Reduced 7.34%	1,427 $727,000
Q2 2023 Jul 24, 2023	BUY	$335.45 - $495.18 $3,019 - $4,456	9 Added 0.59%	1,540 $753,000
Q1 2023 May 30, 2023	BUY	$320.54 - $392.23 $21,476 - $26,279	67 Added 4.58%	1,531 $590,000
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $21,476 - $26,279	67 Added 4.58%	1,531 $590,000
Q4 2022 May 30, 2023	SELL	$281.52 - $345.96 $18,861 - $23,179	-67 Reduced 4.38%	1,464 $492,000
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $1,407 - $1,729	-5 Reduced 0.34%	1,464 $492,000
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $58,892 - $96,518	214 Added 17.05%	1,469 $404,000
Q2 2022 Aug 01, 2022	BUY	$360.79 - $468.81 $1,443 - $1,875	4 Added 0.32%	1,255 $459,000
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $92,999 - $127,547	226 Added 22.05%	1,251 $570,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $1,649 - $2,065	-3 Reduced 0.29%	1,025 $581,000
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $18,998 - $21,997	33 Added 3.32%	1,028 $592,000
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $129,824 - $162,456	275 Added 38.19%	995 $583,000
Q1 2021 May 26, 2021	BUY	$421.2 - $501.64 $165,952 - $197,646	394 Added 120.86%	720 $342,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $4,004 - $4,628	9 Added 2.84%	326 $163,000
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $426 - $533	-1 Reduced 0.31%	317 $155,000
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $37,288 - $55,949	127 Added 66.49%	318 $138,000
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $52,155 - $70,140	183 Added 2287.5%	191 $61,000
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $1,036 - $1,208	-4 Reduced 33.33%	8 $2,000
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $862 - $1,070	4 Added 50.0%	12 $3,000
Q4 2018 Feb 25, 2019	BUY	$205.16 - $275.49 $1,436 - $1,928	7 Added 700.0%	8 $2,000
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $205 - $275	1 New	1 $2,000

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $239B
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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Aspire Private Capital, LLC Adobe Inc. Transaction History