A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Adobe Inc. stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 400 shares of ADBE stock, worth $201,348. This represents 0.04% of its overall portfolio holdings.

Number of Shares
400
Previous 400 -0.0%
Holding current value
$201,348
Previous $222,000 6.76%
% of portfolio
0.04%
Previous 0.05%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$439.02 - $555.54 $328,386 - $415,543
-748 Reduced 65.16%
400 $222,000
Q1 2024

Apr 12, 2024

BUY
$492.46 - $634.76 $359,988 - $464,009
731 Added 175.3%
1,148 $579,000
Q4 2023

Jan 17, 2024

BUY
$507.03 - $633.66 $8,619 - $10,772
17 Added 4.25%
417 $248,000
Q3 2023

Oct 17, 2023

BUY
$481.29 - $564.88 $192,516 - $225,952
400 New
400 $203,000
Q3 2021

Nov 01, 2021

SELL
$575.72 - $666.59 $197,471 - $228,640
-343 Closed
0 $0
Q2 2021

Jul 23, 2021

BUY
$472.09 - $590.75 $161,926 - $202,627
343 New
343 $201,000
Q1 2021

May 03, 2021

SELL
$421.2 - $501.64 $194,594 - $231,757
-462 Closed
0 $0
Q4 2020

Feb 02, 2021

SELL
$444.94 - $514.31 $5,339 - $6,171
-12 Reduced 2.53%
462 $231,000
Q3 2020

Nov 12, 2020

BUY
$426.29 - $533.8 $200,356 - $250,885
470 Added 11750.0%
474 $232,000
Q3 2019

Oct 29, 2019

BUY
$272.47 - $311.27 $1,089 - $1,245
4 New
4 $1,000

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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