Capital Investment Counsel, Inc Adobe Inc. Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Adobe Inc. stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 20,161 shares of ADBE stock, worth $10.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

20,161

Previous 20,161 -0.0%

Holding current value

$10.3 Million

Previous $11.2 Million 6.8%

% of portfolio

1.5%

Previous 1.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$439.02 - $555.54 $1.28 Million - $1.62 Million	2,925 Added 16.97%	20,161 $11.2 Million
Q1 2024 May 01, 2024	SELL	$492.46 - $634.76 $1.97 Million - $2.54 Million	-4,005 Reduced 18.86%	17,236 $8.7 Million
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $25,351 - $31,683	-50 Reduced 0.23%	21,241 $12.7 Million
Q2 2023 Jul 28, 2023	BUY	$335.45 - $495.18 $1.01 Million - $1.49 Million	3,006 Added 16.44%	21,291 $10.4 Million
Q1 2023 Apr 27, 2023	SELL	$320.54 - $392.23 $963,222 - $1.18 Million	-3,005 Reduced 14.11%	18,285 $7.05 Million
Q4 2022 Jan 31, 2023	BUY	$281.52 - $345.96 $1,407 - $1,729	5 Added 0.02%	21,290 $7.16 Million
Q3 2022 Oct 26, 2022	BUY	$275.2 - $451.02 $604,064 - $989,988	2,195 Added 11.5%	21,285 $5.86 Million
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $53,396 - $69,383	148 Added 0.78%	19,090 $6.99 Million
Q1 2022 May 02, 2022	SELL	$411.5 - $564.37 $532,069 - $729,730	-1,293 Reduced 6.39%	18,942 $8.63 Million
Q2 2021 Jul 27, 2021	BUY	$472.09 - $590.75 $972,505 - $1.22 Million	2,060 Added 11.33%	20,235 $11.9 Million
Q1 2021 May 05, 2021	SELL	$421.2 - $501.64 $796,068 - $948,099	-1,890 Reduced 9.42%	18,175 $8.64 Million
Q4 2020 Feb 11, 2021	SELL	$444.94 - $514.31 $48,943 - $56,574	-110 Reduced 0.55%	20,065 $10 Million
Q3 2020 Oct 19, 2020	BUY	$426.29 - $533.8 $46,891 - $58,717	110 Added 0.55%	20,175 $9.89 Million
Q2 2020 Aug 04, 2020	SELL	$293.61 - $440.55 $208,463 - $312,790	-710 Reduced 3.42%	20,065 $8.73 Million
Q4 2019 Jan 29, 2020	SELL	$261.09 - $331.2 $3,394 - $4,305	-13 Reduced 0.06%	20,775 $6.85 Million
Q3 2019 Oct 31, 2019	SELL	$272.47 - $311.27 $40,870 - $46,690	-150 Reduced 0.72%	20,788 $5.74 Million
Q2 2019 Jul 26, 2019	SELL	$259.03 - $302.11 $38,854 - $45,316	-150 Reduced 0.71%	20,938 $6.17 Million
Q1 2019 Apr 29, 2019	SELL	$215.7 - $267.69 $23,079 - $28,642	-107 Reduced 0.5%	21,088 $5.62 Million
Q3 2018 Oct 31, 2018	SELL	$242.01 - $274.69 $95,109 - $107,953	-393 Reduced 1.82%	21,195 $5.72 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $700,524 - $851,730	-3,300 Reduced 13.26%	21,588 $5.26 Million
Q1 2018 May 04, 2018	SELL	$177.7 - $229.75 $302,090 - $390,575	-1,700 Reduced 6.39%	24,888 $5.38 Million
Q4 2017 Feb 12, 2018	SELL	$147.94 - $185.4 $837,340 - $1.05 Million	-5,660 Reduced 17.55%	26,588 $4.66 Million
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $4.66 Million - $5.06 Million	32,248	32,248 $4.81 Million

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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 Counsel, Inc Adobe Inc. Transaction History