A detailed history of Callan Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Callan Capital, LLC holds 2,859 shares of ADBE stock, worth $1.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,859
Previous 2,554 11.94%
Holding current value
$1.45 Million
Previous $1.29 Million 23.29%
% of portfolio
0.13%
Previous 0.11%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $236B
  • 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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