Canal Capital Management, LLC Adobe Inc. Transaction History

Canal Capital Management, LLC

$583 Million
Q1 2024

A detailed history of Canal Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Canal Capital Management, LLC holds 6,899 shares of ADBE stock, worth $3.9 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

6,899

Previous 6,593 4.64%

Holding current value

$3.9 Million

Previous $3.93 Million 11.49%

% of portfolio

0.6%

Previous 0.74%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$492.46 - $634.76 $150,692 - $194,236	306 Added 4.64%	6,899 $3.48 Million
Q4 2023 Jan 24, 2024	BUY	$507.03 - $633.66 $207,375 - $259,166	409 Added 6.61%	6,593 $3.93 Million
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $120,803 - $141,784	-251 Reduced 3.9%	6,184 $3.15 Million
Q2 2023 Jul 26, 2023	SELL	$335.45 - $495.18 $438,433 - $647,200	-1,307 Reduced 16.88%	6,435 $3.15 Million
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $296,820 - $363,204	926 Added 13.59%	7,742 $2.98 Million

Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $24,773 - $30,444	-88 Reduced 1.27%	6,816 $2.29 Million
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $412,708 - $507,177	-1,466 Reduced 17.51%	6,904 $2.32 Million
Q3 2022 Oct 24, 2022	BUY	$275.2 - $451.02 $402,617 - $659,842	1,463 Added 21.18%	8,370 $2.3 Million
Q2 2022 Jul 25, 2022	BUY	$360.79 - $468.81 $151,531 - $196,900	420 Added 6.47%	6,907 $2.53 Million
Q1 2022 Apr 20, 2022	BUY	$411.5 - $564.37 $481,043 - $659,748	1,169 Added 21.98%	6,487 $2.96 Million
Q4 2021 Jan 27, 2022	BUY	$549.77 - $688.37 $72,019 - $90,176	131 Added 2.53%	5,318 $3.02 Million
Q3 2021 Oct 14, 2021	BUY	$575.72 - $666.59 $133,567 - $154,648	232 Added 4.68%	5,187 $2.99 Million
Q2 2021 Jul 14, 2021	BUY	$472.09 - $590.75 $146,819 - $183,723	311 Added 6.7%	4,955 $2.9 Million
Q1 2021 Apr 20, 2021	BUY	$421.2 - $501.64 $269,568 - $321,049	640 Added 15.98%	4,644 $2.21 Million
Q4 2020 Jan 27, 2021	BUY	$444.94 - $514.31 $44,049 - $50,916	99 Added 2.54%	4,004 $2 Million
Q3 2020 Oct 21, 2020	BUY	$426.29 - $533.8 $876,025 - $1.1 Million	2,055 Added 111.08%	3,905 $1.92 Million
Q2 2020 Jul 22, 2020	SELL	$293.61 - $440.55 $85,146 - $127,759	-290 Reduced 13.55%	1,850 $805,000
Q1 2020 Apr 21, 2020	BUY	$285.0 - $383.28 $358,815 - $482,549	1,259 Added 142.91%	2,140 $681,000
Q4 2019 Jan 21, 2020	BUY	$261.09 - $331.2 $6,266 - $7,948	24 Added 2.8%	881 $291,000
Q3 2019 Oct 28, 2019	BUY	$272.47 - $311.27 $25,612 - $29,259	94 Added 12.32%	857 $237,000
Q2 2019 Jul 31, 2019	SELL	$259.03 - $302.11 $46,625 - $54,379	-180 Reduced 19.09%	763 $225,000
Q1 2019 May 03, 2019	BUY	$215.7 - $267.69 $203,405 - $252,431	943 New	943 $251,000

Others Institutions Holding ADBE

# of Institutions

3,007

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $263B
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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Canal Capital Management, LLC Adobe Inc. Transaction History