Capital Investment Advisory Services, LLC Adobe Inc. Transaction History

Capital Investment Advisory Services, LLC

$916 Million
Q2 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,816 shares of ADBE stock, worth $921,111. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,816

Previous 1,711 6.14%

Holding current value

$921,111

Previous $863,000 16.8%

% of portfolio

0.11%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $46,097 - $58,331	105 Added 6.14%	1,816 $1.01 Million
Q1 2024 Apr 25, 2024	BUY	$492.46 - $634.76 $78,793 - $101,561	160 Added 10.32%	1,711 $863,000
Q4 2023 Feb 01, 2024	BUY	$507.03 - $633.66 $6,084 - $7,603	12 Added 0.78%	1,551 $925,000
Q3 2023 Nov 02, 2023	SELL	$481.29 - $564.88 $68,343 - $80,212	-142 Reduced 8.45%	1,539 $784,000
Q2 2023 Jul 28, 2023	SELL	$335.45 - $495.18 $4,360 - $6,437	-13 Reduced 0.77%	1,681 $821,000
Q1 2023 Apr 21, 2023	SELL	$320.54 - $392.23 $83,981 - $102,764	-262 Reduced 13.39%	1,694 $652,000
Q4 2022 Feb 03, 2023	SELL	$281.52 - $345.96 $90,367 - $111,053	-321 Reduced 14.1%	1,956 $658,000
Q3 2022 Oct 26, 2022	BUY	$275.2 - $451.02 $18,163 - $29,767	66 Added 2.99%	2,277 $627,000
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $721 - $937	2 Added 0.09%	2,211 $809,000
Q1 2022 May 03, 2022	BUY	$411.5 - $564.37 $80,242 - $110,052	195 Added 9.68%	2,209 $1.01 Million
Q4 2021 Feb 01, 2022	BUY	$549.77 - $688.37 $68,721 - $86,046	125 Added 6.62%	2,014 $1.14 Million
Q3 2021 Oct 28, 2021	SELL	$575.72 - $666.59 $6,908 - $7,999	-12 Reduced 0.63%	1,889 $1.09 Million
Q2 2021 Jul 27, 2021	SELL	$472.09 - $590.75 $36,350 - $45,487	-77 Reduced 3.89%	1,901 $1.11 Million
Q1 2021 May 05, 2021	SELL	$421.2 - $501.64 $8,845 - $10,534	-21 Reduced 1.05%	1,978 $940,000
Q4 2020 Jan 25, 2021	BUY	$444.94 - $514.31 $169,967 - $196,466	382 Added 23.62%	1,999 $1 Million
Q3 2020 Oct 19, 2020	SELL	$426.29 - $533.8 $139,823 - $175,086	-328 Reduced 16.86%	1,617 $793,000
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $18,203 - $27,314	62 Added 3.29%	1,945 $847,000
Q1 2020 Apr 28, 2020	BUY	$285.0 - $383.28 $5,985 - $8,048	21 Added 1.13%	1,883 $599,000
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $3,394 - $4,305	13 Added 0.7%	1,862 $614,000
Q3 2019 Oct 17, 2019	SELL	$272.47 - $311.27 $1,907 - $2,178	-7 Reduced 0.38%	1,849 $511,000
Q2 2019 Aug 08, 2019	BUY	$259.03 - $302.11 $454,597 - $530,203	1,755 Added 1737.62%	1,856 $573,000
Q4 2018 Feb 04, 2019	BUY	$205.16 - $275.49 $20,721 - $27,824	101 New	101 $23,000

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 Investment Advisory Services, LLC Adobe Inc. Transaction History