Calton & Associates, Inc. Adobe Inc. Transaction History

Calton & Associates, Inc.

$193 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $300,668 - $375,760	593 New	593 $353,000
Q4 2022 Jan 18, 2023	SELL	$281.52 - $345.96 $273,637 - $336,273	-972 Reduced 56.91%	736 $0
Q3 2022 Oct 31, 2022	SELL	$275.2 - $451.02 $84,486 - $138,463	-307 Reduced 15.24%	1,708 $470,000
Q2 2022 Jul 12, 2022	SELL	$360.79 - $468.81 $46,541 - $60,476	-129 Reduced 6.02%	2,015 $737,000
Q1 2022 Apr 12, 2022	BUY	$411.5 - $564.37 $58,433 - $80,140	142 Added 7.09%	2,144 $977,000
Q4 2021 Jan 13, 2022	SELL	$549.77 - $688.37 $26,388 - $33,041	-48 Reduced 2.34%	2,002 $1.14 Million
Q3 2021 Nov 05, 2021	SELL	$575.72 - $666.59 $102,478 - $118,653	-178 Reduced 7.99%	2,050 $1.18 Million
Q2 2021 Aug 11, 2021	SELL	$472.09 - $590.75 $93,945 - $117,559	-199 Reduced 8.2%	2,228 $1.31 Million
Q1 2021 May 03, 2021	SELL	$421.2 - $501.64 $87,188 - $103,839	-207 Reduced 7.86%	2,427 $1.15 Million
Q4 2020 Jan 25, 2021	SELL	$444.94 - $514.31 $10,233 - $11,829	-23 Reduced 0.87%	2,634 $1.32 Million
Q3 2020 Oct 30, 2020	BUY	$426.29 - $533.8 $68,206 - $85,408	160 Added 6.41%	2,657 $1.3 Million
Q2 2020 Aug 10, 2020	BUY	$293.61 - $440.55 $25,837 - $38,768	88 Added 3.65%	2,497 $1.09 Million
Q1 2020 Apr 30, 2020	SELL	$285.0 - $383.28 $14,820 - $19,930	-52 Reduced 2.11%	2,409 $767,000
Q4 2019 Feb 03, 2020	SELL	$261.09 - $331.2 $379,102 - $480,902	-1,452 Reduced 37.11%	2,461 $812,000
Q3 2019 Nov 07, 2019	SELL	$272.47 - $311.27 $18,255 - $20,855	-67 Reduced 1.68%	3,913 $1.08 Million
Q2 2019 Jul 09, 2019	BUY	$259.03 - $302.11 $128,478 - $149,846	496 Added 14.24%	3,980 $1.17 Million
Q1 2019 Apr 25, 2019	BUY	$215.7 - $267.69 $145,813 - $180,958	676 Added 24.07%	3,484 $928,000
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $20,310 - $27,273	-99 Reduced 3.41%	2,808 $635,000
Q3 2018 Oct 24, 2018	BUY	$242.01 - $274.69 $34,123 - $38,731	141 Added 5.1%	2,907 $785,000
Q2 2018 Aug 10, 2018	SELL	$212.28 - $258.1 $41,819 - $50,845	-197 Reduced 6.65%	2,766 $702,000
Q1 2018 Apr 17, 2018	BUY	$177.7 - $229.75 $136,829 - $176,907	770 Added 35.11%	2,963 $640,000
Q4 2017 Feb 05, 2018	BUY	$147.94 - $185.4 $324,432 - $406,582	2,193	2,193 $438,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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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...

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