Capital Investment Services Of America, Inc. Adobe Inc. Transaction History

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 59,578 shares of ADBE stock, worth $27.1 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

59,578

Previous 63,032 5.48%

Holding current value

$27.1 Million

Previous $35 Million 11.9%

% of portfolio

3.1%

Previous 3.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$508.13 - $586.55 $1.76 Million - $2.03 Million	-3,454 Reduced 5.48%	59,578 $30.8 Million
Q2 2024 Jul 19, 2024	BUY	$439.02 - $555.54 $25,902 - $32,776	59 Added 0.09%	63,032 $35 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $1.21 Million - $1.56 Million	-2,458 Reduced 3.76%	62,973 $31.8 Million
Q4 2023 Jan 09, 2024	SELL	$507.03 - $633.66 $370,131 - $462,571	-730 Reduced 1.1%	65,431 $39 Million
Q3 2023 Oct 13, 2023	SELL	$481.29 - $564.88 $512,573 - $601,597	-1,065 Reduced 1.58%	66,161 $33.7 Million
Q2 2023 Jul 11, 2023	BUY	$335.45 - $495.18 $237,498 - $350,587	708 Added 1.06%	67,226 $32.9 Million
Q1 2023 Apr 06, 2023	SELL	$320.54 - $392.23 $5,449 - $6,667	-17 Reduced 0.03%	66,518 $25.6 Million
Q4 2022 Jan 26, 2023	SELL	$281.52 - $345.96 $555,438 - $682,579	-1,973 Reduced 2.88%	66,535 $0
Q3 2022 Oct 03, 2022	BUY	$275.2 - $451.02 $482,700 - $791,089	1,754 Added 2.63%	68,508 $18.9 Million
Q2 2022 Jul 06, 2022	BUY	$360.79 - $468.81 $112,927 - $146,737	313 Added 0.47%	66,754 $24.4 Million
Q4 2021 Jan 07, 2022	SELL	$549.77 - $688.37 $268,837 - $336,612	-489 Reduced 0.73%	66,441 $37.7 Million
Q3 2021 Oct 01, 2021	SELL	$575.72 - $666.59 $270,588 - $313,297	-470 Reduced 0.7%	66,930 $38.5 Million
Q2 2021 Jul 12, 2021	SELL	$472.09 - $590.75 $377,199 - $472,009	-799 Reduced 1.17%	67,400 $39.5 Million
Q1 2021 Apr 06, 2021	BUY	$421.2 - $501.64 $88,030 - $104,842	209 Added 0.31%	68,199 $32.4 Million
Q4 2020 Jan 06, 2021	BUY	$444.94 - $514.31 $989,991 - $1.14 Million	2,225 Added 3.38%	67,990 $34 Million
Q3 2020 Oct 06, 2020	SELL	$426.29 - $533.8 $3.64 Million - $4.56 Million	-8,548 Reduced 11.5%	65,765 $32.3 Million
Q2 2020 Jul 06, 2020	SELL	$293.61 - $440.55 $391,969 - $588,134	-1,335 Reduced 1.76%	74,313 $32.3 Million
Q1 2020 Apr 17, 2020	BUY	$285.0 - $383.28 $21.6 Million - $29 Million	75,648 New	75,648 $24.1 Million
Q4 2019 Jan 03, 2020	SELL	$261.09 - $331.2 $39,163 - $49,680	-150 Reduced 0.2%	75,631 $24.9 Million
Q3 2019 Oct 11, 2019	SELL	$272.47 - $311.27 $20.7 Million - $23.6 Million	-75,827 Closed	0 $0
Q2 2019 Jul 12, 2019	SELL	$259.03 - $302.11 $143,761 - $167,671	-555 Reduced 0.73%	75,827 $22.3 Million
Q1 2019 Apr 05, 2019	SELL	$215.7 - $267.69 $278,468 - $345,587	-1,291 Reduced 1.66%	76,382 $20.4 Million
Q4 2018 Jan 10, 2019	SELL	$205.16 - $275.49 $101,554 - $136,367	-495 Reduced 0.63%	77,673 $17.6 Million
Q3 2018 Oct 05, 2018	SELL	$242.01 - $274.69 $1.44 Million - $1.63 Million	-5,940 Reduced 7.06%	78,168 $21.1 Million
Q2 2018 Jul 10, 2018	SELL	$212.28 - $258.1 $3.92 Million - $4.76 Million	-18,453 Reduced 17.99%	84,108 $20.5 Million
Q1 2018 Apr 05, 2018	SELL	$177.7 - $229.75 $2.55 Million - $3.3 Million	-14,355 Reduced 12.28%	102,561 $22.2 Million
Q4 2017 Jan 09, 2018	SELL	$147.94 - $185.4 $1.22 Million - $1.52 Million	-8,225 Reduced 6.57%	116,916 $20.5 Million
Q3 2017 Oct 10, 2017	BUY	$144.57 - $156.87 $18.1 Million - $19.6 Million	125,141	125,141 $18.7 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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 Services Of America, Inc. Adobe Inc. Transaction History