Brookstone Capital Management Adobe Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

A detailed history of Brookstone Capital Management transactions in Adobe Inc. stock. As of the latest transaction made, Brookstone Capital Management holds 7,899 shares of ADBE stock, worth $4.05 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,899

Previous 8,004 1.31%

Holding current value

$4.05 Million

Previous $4.45 Million 8.03%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$508.13 - $586.55 $53,353 - $61,587	-105 Reduced 1.31%	7,899 $4.09 Million
Q2 2024 Jul 18, 2024	BUY	$439.02 - $555.54 $262,972 - $332,768	599 Added 8.09%	8,004 $4.45 Million
Q1 2024 Apr 15, 2024	SELL	$492.46 - $634.76 $1.12 Million - $1.45 Million	-2,277 Reduced 23.52%	7,405 $3.74 Million
Q4 2023 Jan 11, 2024	BUY	$507.03 - $633.66 $1.92 Million - $2.39 Million	3,778 Added 63.99%	9,682 $5.78 Million
Q3 2023 Oct 20, 2023	SELL	$481.29 - $564.88 $78,931 - $92,640	-164 Reduced 2.7%	5,904 $3.01 Million
Q2 2023 Jul 11, 2023	BUY	$335.45 - $495.18 $536,049 - $791,297	1,598 Added 35.75%	6,068 $2.97 Million
Q1 2023 Apr 18, 2023	BUY	$320.54 - $392.23 $239,443 - $292,995	747 Added 20.06%	4,470 $1.72 Million
Q4 2022 Jan 09, 2023	BUY	$281.52 - $345.96 $491,252 - $603,700	1,745 Added 88.22%	3,723 $0
Q3 2022 Oct 13, 2022	SELL	$275.2 - $451.02 $1.33 Million - $2.17 Million	-4,817 Reduced 70.89%	1,978 $566,000
Q2 2022 Jul 11, 2022	SELL	$360.79 - $468.81 $112,205 - $145,799	-311 Reduced 4.38%	6,795 $2.65 Million
Q1 2022 Apr 12, 2022	BUY	$411.5 - $564.37 $528,777 - $725,215	1,285 Added 22.08%	7,106 $3.09 Million
Q4 2021 Jan 11, 2022	BUY	$549.77 - $688.37 $815,308 - $1.02 Million	1,483 Added 34.19%	5,821 $2.97 Million
Q3 2021 Nov 03, 2021	BUY	$575.72 - $666.59 $534,268 - $618,595	928 Added 27.21%	4,338 $2.56 Million
Q2 2021 Jul 14, 2021	BUY	$472.09 - $590.75 $1.32 Million - $1.65 Million	2,795 Added 454.47%	3,410 $2.06 Million
Q1 2021 Apr 16, 2021	SELL	$421.2 - $501.64 $119,199 - $141,964	-283 Reduced 31.51%	615 $292,000
Q4 2020 Jan 13, 2021	SELL	$444.94 - $514.31 $35,150 - $40,630	-79 Reduced 8.09%	898 $449,000
Q3 2020 Oct 13, 2020	SELL	$426.29 - $533.8 $199,077 - $249,284	-467 Reduced 32.34%	977 $479,000
Q2 2020 Jul 21, 2020	BUY	$293.61 - $440.55 $423,972 - $636,154	1,444 New	1,444 $629,000
Q1 2020 Apr 14, 2020	SELL	$285.0 - $383.28 $206,625 - $277,878	-725 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$261.09 - $331.2 $189,290 - $240,120	725 New	725 $239,000
Q1 2019 Apr 18, 2019	SELL	$215.7 - $267.69 $200,169 - $248,416	-928 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$205.16 - $275.49 $8,411 - $11,295	41 Added 4.62%	928 $210,000
Q3 2018 Nov 05, 2018	SELL	$242.01 - $274.69 $101,160 - $114,820	-418 Reduced 32.03%	887 $239,000
Q2 2018 Aug 06, 2018	BUY	$212.28 - $258.1 $277,025 - $336,820	1,305 New	1,305 $318,000

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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Brookstone Capital Management Adobe Inc. Transaction History