Capital Counsel LLC Adobe Inc. Transaction History

Capital Counsel LLC

$2.18 Billion
Q1 2024

A detailed history of Capital Counsel LLC transactions in Adobe Inc. stock. As of the latest transaction made, Capital Counsel LLC holds 758 shares of ADBE stock, worth $421,099. This represents 0.02% of its overall portfolio holdings.

Number of Shares

758

Previous 801 5.37%

Holding current value

$421,099

Previous $477,000 19.92%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $21,175 - $27,294	-43 Reduced 5.37%	758 $382,000
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $7,098 - $8,871	-14 Reduced 1.72%	801 $477,000
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $18,114 - $26,739	-54 Reduced 6.21%	815 $398,000
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $9,936 - $12,159	-31 Reduced 3.44%	869 $334,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $26,694 - $43,748	-97 Reduced 9.73%	900 $248,000

Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $353,934 - $459,902	-981 Reduced 49.6%	997 $365,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $4,526 - $6,208	-11 Reduced 0.55%	1,978 $901,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $48,929 - $61,264	-89 Reduced 4.28%	1,989 $1.13 Million
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $1.67 Million - $2.09 Million	-3,532 Reduced 62.96%	2,078 $1.22 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $19,950 - $26,829	-70 Reduced 1.23%	5,610 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $35,508 - $45,043	136 Added 2.45%	5,680 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $272,470 - $311,270	1,000 Added 22.01%	5,544 $1.53 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $41,819 - $50,845	197 Added 4.53%	4,544 $1.11 Million
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $13,149 - $17,001	74 Added 1.73%	4,347 $939,000
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $617,747 - $670,305	4,273	4,273 $637,000

Others Institutions Holding ADBE

# of Institutions

3,000

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 $258B
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 Counsel LLC Adobe Inc. Transaction History