Callan Capital, LLC Adobe Inc. Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Callan Capital, LLC holds 3,264 shares of ADBE stock, worth $1.68 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,264

Previous 2,859 14.17%

Holding current value

$1.68 Million

Previous $1.59 Million 6.42%

% of portfolio

0.12%

Previous 0.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $205,792 - $237,552	405 Added 14.17%	3,264 $1.69 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $133,901 - $169,439	305 Added 11.94%	2,859 $1.59 Million
Q1 2024 Oct 22, 2024	SELL	$492.46 - $634.76 $150,200 - $193,601	-305 Reduced 10.67%	2,554 $1.29 Million
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $38,904 - $50,146	79 Added 3.19%	2,554 $1.29 Million
Q4 2023 Feb 02, 2024	SELL	$507.03 - $633.66 $14,196 - $17,742	-28 Reduced 1.12%	2,475 $1.48 Million
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $77,968 - $91,510	162 Added 6.92%	2,503 $1.28 Million
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $79,501 - $117,357	237 Added 11.26%	2,341 $1.14 Million
Q1 2023 Jun 13, 2023	SELL	$320.54 - $392.23 $75,326 - $92,174	-235 Reduced 10.05%	2,104 $810,000
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $75,326 - $92,174	-235 Reduced 10.05%	2,104 $810,000
Q4 2022 Jun 13, 2023	BUY	$281.52 - $345.96 $66,157 - $81,300	235 Added 11.17%	2,339 $787,000
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $658,475 - $809,200	2,339 New	2,339 $787,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $164,159 - $213,308	-455 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $47,322 - $64,902	-115 Reduced 20.18%	455 $207,000
Q4 2021 Jan 21, 2022	BUY	$549.77 - $688.37 $313,368 - $392,370	570 New	570 $323,000

Others Institutions Holding ADBE

# of Institutions

3,081

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 $239B
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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Callan Capital, LLC Adobe Inc. Transaction History