Atlas Capital Advisors LLC Adobe Inc. Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 466 shares of ADBE stock, worth $238,661. This represents 0.04% of its overall portfolio holdings.

Number of Shares

466

Previous 466 -0.0%

Holding current value

$238,661

Previous $259 Million 6.8%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $21,668 - $27,929	44 Added 10.43%	466 $235 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $24,064 - $28,244	-50 Reduced 10.59%	422 $215 Million
Q2 2023 Aug 15, 2023	BUY	$335.45 - $495.18 $134,180 - $198,072	400 Added 555.56%	472 $231 Million
Q4 2022 Feb 15, 2023	BUY	$281.52 - $345.96 $2,815 - $3,459	10 Added 16.13%	72 $24.2 Million
Q2 2022 Aug 16, 2022	SELL	$360.79 - $468.81 $124,472 - $161,739	-345 Reduced 84.77%	62 $22.7 Million
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $74,070 - $101,586	-180 Reduced 30.66%	407 $185 Million
Q4 2021 Feb 01, 2022	BUY	$549.77 - $688.37 $85,214 - $106,697	155 Added 35.88%	587 $333 Million
Q3 2021 Oct 28, 2021	BUY	$575.72 - $666.59 $14,393 - $16,664	25 Added 6.14%	432 $248,000
Q2 2021 Jul 30, 2021	BUY	$472.09 - $590.75 $10,385 - $12,996	22 Added 5.71%	407 $238,000
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $148,683 - $177,078	-353 Reduced 47.83%	385 $183,000
Q3 2020 Oct 23, 2020	SELL	$426.29 - $533.8 $29,840 - $37,366	-70 Reduced 8.66%	738 $361,000
Q2 2020 Jul 28, 2020	BUY	$293.61 - $440.55 $55,785 - $83,704	190 Added 30.74%	808 $351,000
Q1 2020 May 04, 2020	SELL	$285.0 - $383.28 $389,595 - $523,943	-1,367 Reduced 68.87%	618 $196,000
Q4 2019 Jan 28, 2020	SELL	$261.09 - $331.2 $237,069 - $300,729	-908 Reduced 31.39%	1,985 $654,000
Q3 2019 Nov 01, 2019	BUY	$272.47 - $311.27 $146,861 - $167,774	539 Added 22.9%	2,893 $799,000
Q1 2019 Apr 29, 2019	SELL	$215.7 - $267.69 $57,376 - $71,205	-266 Reduced 10.15%	2,354 $0
Q4 2018 Jan 29, 2019	SELL	$205.16 - $275.49 $22,157 - $29,752	-108 Reduced 3.96%	2,620 $592,000
Q3 2018 Nov 09, 2018	SELL	$242.01 - $274.69 $111,324 - $126,357	-460 Reduced 14.43%	2,728 $0
Q2 2018 Jul 30, 2018	SELL	$212.28 - $258.1 $260,043 - $316,172	-1,225 Reduced 27.76%	3,188 $0
Q1 2018 Apr 18, 2018	BUY	$177.7 - $229.75 $784,190 - $1.01 Million	4,413 New	4,413 $0

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Atlas Capital Advisors LLC Adobe Inc. Transaction History