Capital Planning Advisors, LLC Adobe Inc. Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

A detailed history of Capital Planning Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 8,109 shares of ADBE stock, worth $4.15 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

8,109

Previous 8,087 0.27%

Holding current value

$4.15 Million

Previous $4.49 Million 6.54%

% of portfolio

0.66%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $11,178 - $12,904	22 Added 0.27%	8,109 $4.2 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $94,828 - $119,996	216 Added 2.74%	8,087 $4.49 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $148,722 - $191,697	302 Added 3.99%	7,871 $3.97 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $154,137 - $192,632	-304 Reduced 3.86%	7,569 $4.52 Million
Q3 2023 Oct 30, 2023	SELL	$481.29 - $564.88 $38,984 - $45,755	-81 Reduced 1.02%	7,873 $4.01 Million
Q2 2023 Aug 01, 2023	BUY	$335.45 - $495.18 $6,709 - $9,903	20 Added 0.25%	7,954 $3.89 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $85,584 - $104,725	-267 Reduced 3.26%	7,934 $3.06 Million
Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $109,229 - $134,232	388 Added 4.97%	8,201 $2.76 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $20,364 - $33,375	-74 Reduced 0.94%	7,813 $2.15 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $69,993 - $90,949	-194 Reduced 2.4%	7,887 $2.89 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $3,292 - $4,514	8 Added 0.1%	8,081 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $105,006 - $131,478	191 Added 2.42%	8,073 $4.58 Million
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $24,755 - $28,663	-43 Reduced 0.54%	7,882 $4.54 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $85,920 - $107,516	-182 Reduced 2.24%	7,925 $4.64 Million
Q1 2021 Apr 30, 2021	SELL	$421.2 - $501.64 $416,988 - $496,623	-990 Reduced 10.88%	8,107 $3.85 Million
Q4 2020 Feb 04, 2021	SELL	$444.94 - $514.31 $210,901 - $243,782	-474 Reduced 4.95%	9,097 $4.55 Million
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $80,568 - $100,888	189 Added 2.01%	9,571 $4.69 Million
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $1,468 - $2,202	5 Added 0.05%	9,382 $4.08 Million
Q1 2020 May 11, 2020	BUY	$285.0 - $383.28 $14,535 - $19,547	51 Added 0.55%	9,377 $2.98 Million
Q4 2019 Feb 03, 2020	SELL	$261.09 - $331.2 $12,532 - $15,897	-48 Reduced 0.51%	9,326 $3.08 Million
Q3 2019 Nov 05, 2019	SELL	$272.47 - $311.27 $89,097 - $101,785	-327 Reduced 3.37%	9,374 $2.59 Million
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $40,408 - $47,129	156 Added 1.63%	9,701 $2.86 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $133,302 - $165,432	618 Added 6.92%	9,545 $2.54 Million
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $53,957 - $72,453	-263 Reduced 2.86%	8,927 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $267,905 - $304,081	1,107 Added 13.7%	9,190 $2.48 Million
Q2 2018 Aug 08, 2018	SELL	$212.28 - $258.1 $59,650 - $72,526	-281 Reduced 3.36%	8,083 $1.97 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $39,449 - $51,004	222 Added 2.73%	8,364 $1.81 Million
Q4 2017 Feb 08, 2018	BUY	$147.94 - $185.4 $919,003 - $1.15 Million	6,212 Added 321.87%	8,142 $1.43 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $279,020 - $302,759	1,930	1,930 $288,000

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 Planning Advisors, LLC Adobe Inc. Transaction History