Capital Investment Advisors, LLC Adobe Inc. Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 6,378 shares of ADBE stock, worth $3.08 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,378

Previous 5,589 14.12%

Holding current value

$3.08 Million

Previous $3.1 Million 6.38%

% of portfolio

0.07%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$508.13 - $586.55 $400,914 - $462,787	789 Added 14.12%	6,378 $3.3 Million
Q2 2024 Jul 12, 2024	BUY	$439.02 - $555.54 $308,192 - $389,989	702 Added 14.36%	5,589 $3.1 Million
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $310,742 - $400,533	631 Added 14.83%	4,887 $2.47 Million
Q4 2023 Jan 05, 2024	BUY	$507.03 - $633.66 $1.15 Million - $1.44 Million	2,276 Added 114.95%	4,256 $2.54 Million
Q3 2023 Oct 16, 2023	BUY	$481.29 - $564.88 $112,140 - $131,617	233 Added 13.34%	1,980 $1.01 Million
Q2 2023 Jul 11, 2023	BUY	$335.45 - $495.18 $136,192 - $201,043	406 Added 30.28%	1,747 $854,000
Q1 2023 Apr 10, 2023	BUY	$320.54 - $392.23 $86,866 - $106,294	271 Added 25.33%	1,341 $516,000
Q4 2022 Jan 05, 2023	BUY	$281.52 - $345.96 $87,271 - $107,247	310 Added 40.79%	1,070 $360,000
Q3 2022 Oct 05, 2022	SELL	$275.2 - $451.02 $56,966 - $93,361	-207 Reduced 21.41%	760 $209,000
Q2 2022 Jul 06, 2022	BUY	$360.79 - $468.81 $29,584 - $38,442	82 Added 9.27%	967 $354,000
Q1 2022 Apr 13, 2022	SELL	$411.5 - $564.37 $4,938 - $6,772	-12 Reduced 1.34%	885 $403,000
Q4 2021 Jan 10, 2022	SELL	$549.77 - $688.37 $9,895 - $12,390	-18 Reduced 1.97%	897 $509,000
Q3 2021 Oct 13, 2021	SELL	$575.72 - $666.59 $26,483 - $30,663	-46 Reduced 4.79%	915 $527,000
Q2 2021 Jul 14, 2021	BUY	$472.09 - $590.75 $41,543 - $51,986	88 Added 10.08%	961 $563,000
Q1 2021 Apr 27, 2021	BUY	$421.2 - $501.64 $29,905 - $35,616	71 Added 8.85%	873 $415,000
Q4 2020 Jan 21, 2021	BUY	$444.94 - $514.31 $4,004 - $4,628	9 Added 1.13%	802 $401,000
Q3 2020 Oct 29, 2020	SELL	$426.29 - $533.8 $72,043 - $90,212	-169 Reduced 17.57%	793 $389,000
Q2 2020 Jul 20, 2020	BUY	$293.61 - $440.55 $66,355 - $99,564	226 Added 30.71%	962 $419,000
Q1 2020 Apr 13, 2020	SELL	$285.0 - $383.28 $18,810 - $25,296	-66 Reduced 8.23%	736 $234,000
Q4 2019 Jan 21, 2020	BUY	$261.09 - $331.2 $7,049 - $8,942	27 Added 3.48%	802 $265,000
Q3 2019 Oct 24, 2019	BUY	$272.47 - $311.27 $14,440 - $16,497	53 Added 7.34%	775 $214,000
Q2 2019 Jul 17, 2019	BUY	$259.03 - $302.11 $187,019 - $218,123	722 New	722 $213,000

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

357M

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 $224B
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 Investment Advisors, LLC Adobe Inc. Transaction History