Capital Advisors Inc Adobe Inc. Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Adobe Inc. stock. As of the latest transaction made, Capital Advisors Inc holds 500 shares of ADBE stock, worth $252,220. This represents 0.01% of its overall portfolio holdings.

Number of Shares

500

Previous 529 5.48%

Holding current value

$252,220

Previous $293,000 11.95%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$508.13 - $586.55 $14,735 - $17,009	-29 Reduced 5.48%	500 $258,000
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $21,951 - $27,777	50 Added 10.44%	529 $293,000
Q4 2023 Jan 29, 2024	SELL	$507.03 - $633.66 $139,433 - $174,256	-275 Reduced 36.47%	479 $285,000
Q3 2023 Oct 24, 2023	BUY	$481.29 - $564.88 $131,873 - $154,777	274 Added 57.08%	754 $384,000
Q2 2023 Jul 18, 2023	BUY	$335.45 - $495.18 $161,016 - $237,686	480 New	480 $234,000
Q2 2022 Jul 15, 2022	SELL	$360.79 - $468.81 $173,900 - $225,966	-482 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $4,115 - $5,643	10 Added 2.12%	482 $220,000
Q4 2021 Jan 27, 2022	BUY	$549.77 - $688.37 $28,588 - $35,795	52 Added 12.38%	472 $267,000
Q3 2021 Oct 25, 2021	SELL	$575.72 - $666.59 $146,232 - $169,313	-254 Reduced 37.69%	420 $242,000
Q2 2021 Aug 02, 2021	SELL	$472.09 - $590.75 $126,992 - $158,911	-269 Reduced 28.53%	674 $395,000
Q1 2021 May 25, 2021	BUY	$421.2 - $501.64 $193,752 - $230,754	460 Added 95.24%	943 $448,000
Q4 2020 Feb 08, 2021	SELL	$444.94 - $514.31 $4,894 - $5,657	-11 Reduced 2.23%	483 $241,000
Q3 2020 Nov 02, 2020	BUY	$426.29 - $533.8 $210,587 - $263,697	494 New	494 $242,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $235B
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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Capital Advisors Inc Adobe Inc. Transaction History