Barden Capital Management, Inc. Adobe Inc. Transaction History

Barden Capital Management, Inc.

$113 Million
Q3 2024

A detailed history of Barden Capital Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Barden Capital Management, Inc. holds 5,909 shares of ADBE stock, worth $2.97 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

5,909

Previous 5,767 2.46%

Holding current value

$2.97 Million

Previous $3.2 Million 4.5%

% of portfolio

2.72%

Previous 3.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$508.13 - $586.55 $72,154 - $83,290	142 Added 2.46%	5,909 $3.06 Million
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $15,365 - $19,443	35 Added 0.61%	5,767 $3.2 Million
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $312,712 - $403,072	-635 Reduced 9.97%	5,732 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $331,127 - $388,637	688 Added 12.11%	6,367 $3.25 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $102,312 - $151,029	-305 Reduced 5.1%	5,679 $2.78 Million
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $108,021 - $132,181	-337 Reduced 5.33%	5,984 $2.31 Million
Q4 2022 Jan 26, 2023	BUY	$281.52 - $345.96 $189,181 - $232,485	672 Added 11.9%	6,321 $0
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $64,121 - $105,087	233 Added 4.3%	5,649 $1.56 Million
Q2 2022 Oct 11, 2022	SELL	$360.79 - $468.81 $122 Million - $158 Million	-337,347 Reduced 98.42%	5,416 $1.99 Million
Q2 2022 Aug 02, 2022	BUY	$360.79 - $468.81 $122 Million - $158 Million	337,045 Added 5894.46%	342,763 $1.65 Million
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $402,447 - $551,953	978 Added 20.63%	5,718 $2.56 Million
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $2.61 Million - $3.26 Million	4,740 New	4,740 $2.69 Million

Others Institutions Holding ADBE

# of Institutions

3,078

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 $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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Barden Capital Management, Inc. Adobe Inc. Transaction History