Cable Hill Partners, LLC Adobe Inc. Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cable Hill Partners, LLC holds 1,374 shares of ADBE stock, worth $615,469. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,374

Previous 1,043 31.74%

Holding current value

$615,469

Previous $579,000 22.8%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$508.13 - $586.55 $168,191 - $194,148	331 Added 31.74%	1,374 $711,000
Q2 2024 Jul 22, 2024	BUY	$439.02 - $555.54 $457,897 - $579,428	1,043 New	1,043 $579,000
Q3 2023 Oct 27, 2023	BUY	$481.29 - $564.88 $75,562 - $88,686	157 Added 10.61%	1,637 $834,000
Q2 2023 Jul 19, 2023	BUY	$335.45 - $495.18 $58,032 - $85,666	173 Added 13.24%	1,480 $723,000
Q1 2023 May 04, 2023	SELL	$320.54 - $392.23 $79,814 - $97,665	-249 Reduced 16.0%	1,307 $503,000
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $118,801 - $145,995	-422 Reduced 21.33%	1,556 $523,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $40,729 - $66,750	148 Added 8.09%	1,978 $544,000
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $11,545 - $15,001	32 Added 1.78%	1,830 $670,000
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $149,786 - $205,430	364 Added 25.38%	1,798 $819,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $70,920 - $88,799	129 Added 9.89%	1,434 $813,000
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $47,784 - $55,326	83 Added 6.79%	1,305 $751,000
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $93,945 - $117,559	199 Added 19.45%	1,222 $716,000
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $90,979 - $108,354	216 Added 26.77%	1,023 $486,000
Q4 2020 Feb 09, 2021	SELL	$444.94 - $514.31 $29,810 - $34,458	-67 Reduced 7.67%	807 $404,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $372,577 - $466,541	874 New	874 $429,000
Q2 2019 Aug 06, 2019	SELL	$259.03 - $302.11 $24,607 - $28,700	-95 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $3,666 - $4,550	-17 Reduced 15.18%	95 $26,000
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $18,464 - $24,794	-90 Reduced 44.55%	112 $25,000
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $7,502 - $8,515	-31 Reduced 13.3%	202 $53,000
Q1 2018 Apr 20, 2018	SELL	$177.7 - $229.75 $17,770 - $22,975	-100 Reduced 30.03%	233 $51,000
Q4 2017 Feb 22, 2018	BUY	$147.94 - $185.4 $12,426 - $15,573	84 Added 33.73%	333 $61,000
Q3 2017 Oct 27, 2017	BUY	$144.57 - $156.87 $9,397 - $10,196	65 Added 35.33%	249 $37,000
Q2 2017 Aug 14, 2017	BUY	N/A	184	184 $25,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Cable Hill Partners, LLC Adobe Inc. Transaction History