Capital Advisors, Ltd. LLC Adobe Inc. Transaction History

Capital Advisors, Ltd. LLC

$771 Million
Q2 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Adobe Inc. stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 879 shares of ADBE stock, worth $445,846. This represents 0.06% of its overall portfolio holdings.

Number of Shares

879

Previous 866 1.5%

Holding current value

$445,846

Previous $437,000 11.67%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$439.02 - $555.54 $5,707 - $7,222	13 Added 1.5%	879 $488,000
Q1 2024 Apr 18, 2024	BUY	$492.46 - $634.76 $984 - $1,269	2 Added 0.23%	866 $437,000
Q4 2023 Feb 02, 2024	BUY	$507.03 - $633.66 $4,563 - $5,702	9 Added 1.05%	864 $515,000
Q3 2023 Oct 27, 2023	SELL	$481.29 - $564.88 $13,957 - $16,381	-29 Reduced 3.28%	855 $436,000
Q2 2023 Jul 26, 2023	BUY	$335.45 - $495.18 $113,382 - $167,370	338 Added 61.9%	884 $432,000
Q1 2023 May 03, 2023	SELL	$320.54 - $392.23 $111,868 - $136,888	-349 Reduced 38.99%	546 $210,000
Q4 2022 Feb 07, 2023	BUY	$281.52 - $345.96 $113,452 - $139,421	403 Added 81.91%	895 $191,000
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $17,592 - $22,027	32 Added 6.96%	492 $279,000
Q3 2020 Nov 03, 2020	SELL	$426.29 - $533.8 $31,971 - $40,035	-75 Reduced 14.02%	460 $226,000
Q2 2020 Aug 06, 2020	SELL	$293.61 - $440.55 $14,680 - $22,027	-50 Reduced 8.55%	535 $233,000
Q4 2019 Feb 03, 2020	BUY	$261.09 - $331.2 $45,690 - $57,960	175 Added 42.68%	585 $193,000
Q3 2019 Oct 23, 2019	SELL	$272.47 - $311.27 $41,142 - $47,001	-151 Reduced 26.92%	410 $113,000
Q2 2019 Jul 31, 2019	SELL	$259.03 - $302.11 $51,546 - $60,119	-199 Reduced 26.18%	561 $165,000
Q4 2018 Jan 29, 2019	BUY	$205.16 - $275.49 $10,258 - $13,774	50 Added 7.04%	760 $172,000
Q3 2017 Oct 25, 2017	BUY	$144.57 - $156.87 $102,644 - $111,377	710	710 $106,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

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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Capital Advisors, Ltd. LLC Adobe Inc. Transaction History