Capital Advisory Group Advisory Services, LLC Adobe Inc. Transaction History

Capital Advisory Group Advisory Services, LLC

$276 Million
Q4 2024

A detailed history of Capital Advisory Group Advisory Services, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Capital Advisory Group Advisory Services, LLC holds 1,402 shares of ADBE stock, worth $613,304. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,402

Previous 1,220 14.92%

Holding current value

$613,304

Previous $631,000 1.27%

% of portfolio

0.23%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$437.39 - $552.96 $79,604 - $100,638	182 Added 14.92%	1,402 $623,000
Q3 2024 Oct 15, 2024	BUY	$508.13 - $586.55 $15,752 - $18,183	31 Added 2.61%	1,220 $631,000
Q2 2024 Jul 22, 2024	BUY	$439.02 - $555.54 $2,634 - $3,333	6 Added 0.51%	1,189 $660,000
Q1 2024 Apr 18, 2024	SELL	$492.46 - $634.76 $12,311 - $15,869	-25 Reduced 2.07%	1,183 $596,000
Q4 2023 Jan 09, 2024	SELL	$507.03 - $633.66 $12,168 - $15,207	-24 Reduced 1.95%	1,208 $720,000
Q3 2023 Oct 18, 2023	BUY	$481.29 - $564.88 $592,949 - $695,932	1,232 New	1,232 $628,000
Q1 2023 Apr 19, 2023	BUY	$320.54 - $392.23 $11,539 - $14,120	36 Added 3.08%	1,204 $463,000
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $5,911 - $7,265	21 Added 1.83%	1,168 $393,000
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $22,566 - $36,983	82 Added 7.7%	1,147 $316,000
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $4,329 - $5,625	-12 Reduced 1.11%	1,065 $419,000
Q1 2022 Apr 29, 2022	BUY	$411.5 - $564.37 $46,499 - $63,773	113 Added 11.72%	1,077 $491,000
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $12,644 - $15,832	23 Added 2.44%	964 $547,000
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $15,544 - $17,997	-27 Reduced 2.79%	941 $542,000
Q2 2021 Nov 12, 2021	BUY	$472.09 - $590.75 $6,609 - $8,270	14 Added 1.47%	968 $567,000
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $75,394 - $89,793	179 Added 23.1%	954 $454,000
Q4 2020 Feb 18, 2021	BUY	$444.94 - $514.31 $28,476 - $32,915	64 Added 9.0%	775 $388,000
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $124,476 - $155,869	292 Added 69.69%	711 $349,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $115,682 - $173,576	394 Added 1576.0%	419 $182,000
Q1 2020 May 18, 2020	BUY	$285.0 - $383.28 $7,125 - $9,582	25 New	25 $8,000
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $6,527 - $8,280	-25 Closed	0 $0
Q4 2018 May 28, 2020	BUY	$205.16 - $275.49 $5,129 - $6,887	25 New	25 $6,000

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

Call Options Held

8.8M

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 $203B
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 Advisory Group Advisory Services, LLC Adobe Inc. Transaction History