Capital Analysts, LLC Adobe Inc. Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Capital Analysts, LLC holds 13,082 shares of ADBE stock, worth $6.59 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,082

Previous 13,027 0.42%

Holding current value

$6.59 Million

Previous $7.24 Million 6.4%

% of portfolio

0.28%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $27,947 - $32,260	55 Added 0.42%	13,082 $6.77 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $177,803 - $224,993	405 Added 3.21%	13,027 $7.24 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $163,004 - $210,105	-331 Reduced 2.56%	12,622 $6.37 Million
Q4 2023 Jan 30, 2024	BUY	$507.03 - $633.66 $111,039 - $138,771	219 Added 1.72%	12,953 $7.73 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $156,900 - $184,150	326 Added 2.63%	12,734 $6.49 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $192,883 - $284,728	575 Added 4.86%	12,408 $6.07 Million
Q1 2023 May 05, 2023	BUY	$320.54 - $392.23 $52,248 - $63,933	163 Added 1.4%	11,833 $4.56 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $295,032 - $362,566	1,048 Added 9.87%	11,670 $3.93 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $118,060 - $193,487	429 Added 4.21%	10,622 $2.92 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $127,358 - $165,489	353 Added 3.59%	10,193 $3.73 Million
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $18,929 - $25,961	-46 Reduced 0.47%	9,840 $4.48 Million
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $319,966 - $400,631	-582 Reduced 5.56%	9,886 $5.61 Million
Q3 2021 Nov 04, 2021	SELL	$575.72 - $666.59 $73,116 - $84,656	-127 Reduced 1.2%	10,468 $6.03 Million
Q2 2021 Nov 15, 2021	SELL	$472.09 - $590.75 $56,650 - $70,890	-120 Reduced 1.12%	10,595 $6.21 Million
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $46,264 - $57,893	-98 Reduced 0.91%	10,715 $6.28 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $139,417 - $166,042	331 Added 3.16%	10,813 $5.14 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $577,977 - $668,088	-1,299 Reduced 11.03%	10,482 $5.24 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $12,362 - $15,480	-29 Reduced 0.25%	11,781 $5.78 Million
Q2 2020 Aug 07, 2020	SELL	$293.61 - $440.55 $125,665 - $188,555	-428 Reduced 3.5%	11,810 $5.14 Million
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $292,125 - $392,862	-1,025 Reduced 7.73%	12,238 $3.9 Million
Q4 2019 Feb 12, 2020	SELL	$261.09 - $331.2 $44,907 - $56,966	-172 Reduced 1.28%	13,263 $4.37 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $35,966 - $41,087	132 Added 0.99%	13,435 $3.71 Million
Q2 2019 Aug 13, 2019	SELL	$259.03 - $302.11 $478,946 - $558,601	-1,849 Reduced 12.2%	13,303 $3.92 Million
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $89,084 - $110,555	-413 Reduced 2.65%	15,152 $4.04 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $138,688 - $186,231	-676 Reduced 4.16%	15,565 $3.52 Million
Q3 2018 Nov 07, 2018	SELL	$242.01 - $274.69 $1.32 Million - $1.49 Million	-5,442 Reduced 25.1%	16,241 $0
Q2 2018 Aug 03, 2018	SELL	$212.28 - $258.1 $127,155 - $154,601	-599 Reduced 2.69%	21,683 $0
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $81,031 - $104,766	-456 Reduced 2.01%	22,282 $4.82 Million
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $3.26 Million - $4.08 Million	22,028 Added 3102.54%	22,738 $3.99 Million
Q4 2017 Feb 12, 2018	SELL	$147.94 - $185.4 $3.31 Million - $4.15 Million	-22,393 Reduced 96.93%	710 $7,000
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $3.34 Million - $3.62 Million	23,103	23,103 $3.45 Million

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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 Analysts, LLC Adobe Inc. Transaction History