Camden Capital, LLC Adobe Inc. Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Camden Capital, LLC holds 3,565 shares of ADBE stock, worth $1.5 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,565

Previous 3,331 7.02%

Holding current value

$1.5 Million

Previous $1.85 Million 0.27%

% of portfolio

0.21%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $118,902 - $137,252	234 Added 7.02%	3,565 $1.85 Million
Q2 2024 Aug 06, 2024	SELL	$439.02 - $555.54 $334,533 - $423,321	-762 Reduced 18.62%	3,331 $1.85 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $206,833 - $266,599	420 Added 11.43%	4,093 $2.07 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $669,786 - $837,064	1,321 Added 56.16%	3,673 $2.19 Million
Q3 2023 Nov 03, 2023	BUY	$481.29 - $564.88 $49,572 - $58,182	103 Added 4.58%	2,352 $1.2 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $216,700 - $319,886	646 Added 40.3%	2,249 $1.1 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $84,622 - $103,548	-264 Reduced 14.14%	1,603 $617,000
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $63,060 - $77,495	-224 Reduced 10.71%	1,867 $628,000
Q3 2022 Nov 08, 2022	SELL	$275.2 - $451.02 $132,371 - $216,940	-481 Reduced 18.7%	2,091 $575,000
Q2 2022 Aug 03, 2022	SELL	$360.79 - $468.81 $224,050 - $291,131	-621 Reduced 19.45%	2,572 $942,000
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $225,913 - $309,839	549 Added 20.76%	3,193 $1.46 Million
Q4 2021 Feb 28, 2022	SELL	$549.77 - $688.37 $230,903 - $289,115	-420 Reduced 13.71%	2,644 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $98,408 - $123,218	179 Added 6.2%	3,064 $1.74 Million
Q3 2021 Nov 03, 2021	BUY	$575.72 - $666.59 $37,997 - $43,994	66 Added 2.34%	2,885 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $438,099 - $548,216	928 Added 49.07%	2,819 $1.65 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $200,912 - $239,282	477 Added 33.73%	1,891 $899,000
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $288,321 - $333,272	648 Added 84.6%	1,414 $707,000
Q3 2020 Oct 30, 2020	BUY	$426.29 - $533.8 $326,538 - $408,890	766 New	766 $376,000
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $240,172 - $360,369	-818 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$285.0 - $383.28 $116,565 - $156,761	-409 Reduced 33.33%	818 $260,000
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $320,357 - $406,382	1,227 New	1,227 $405,000

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

340M

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 $195B
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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Camden Capital, LLC Adobe Inc. Transaction History