Caprock Group, Inc. Adobe Inc. Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Caprock Group, Inc. holds 18,026 shares of ADBE stock, worth $9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

18,026

Previous 17,639 2.19%

Holding current value

$9 Million

Previous $9.8 Million 4.76%

% of portfolio

0.34%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$508.13 - $586.55 $196,646 - $226,994	387 Added 2.19%	18,026 $9.33 Million
Q2 2024 Aug 06, 2024	BUY	$439.02 - $555.54 $2.69 Million - $3.4 Million	6,129 Added 53.25%	17,639 $9.8 Million
Q1 2024 Apr 29, 2024	SELL	$492.46 - $634.76 $474,238 - $611,273	-963 Reduced 7.72%	11,510 $5.81 Million
Q4 2023 Jan 18, 2024	SELL	$507.03 - $633.66 $121,180 - $151,444	-239 Reduced 1.88%	12,473 $7.44 Million
Q3 2023 Oct 18, 2023	BUY	$481.29 - $564.88 $111,177 - $130,487	231 Added 1.85%	12,712 $6.48 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $12,076 - $17,826	-36 Reduced 0.29%	12,481 $6.1 Million
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $783,720 - $959,002	2,445 Added 24.28%	12,517 $4.82 Million
Q4 2022 Jan 23, 2023	BUY	$281.52 - $345.96 $169,193 - $207,921	601 Added 6.35%	10,072 $0
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $40,729 - $66,750	148 Added 1.59%	9,471 $2.61 Million
Q2 2022 Jul 26, 2022	BUY	$360.79 - $468.81 $36,439 - $47,349	101 Added 1.1%	9,323 $3.41 Million
Q1 2022 Apr 12, 2022	BUY	$411.5 - $564.37 $1.19 Million - $1.63 Million	2,885 Added 45.53%	9,222 $4.2 Million
Q4 2021 Jan 18, 2022	SELL	$549.77 - $688.37 $74,218 - $92,929	-135 Reduced 2.09%	6,337 $3.59 Million
Q3 2021 Oct 07, 2021	BUY	$575.72 - $666.59 $434,092 - $502,608	754 Added 13.19%	6,472 $3.73 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $135,961 - $170,136	288 Added 5.3%	5,718 $3.35 Million
Q1 2021 Apr 29, 2021	SELL	$421.2 - $501.64 $1.48 Million - $1.76 Million	-3,503 Reduced 39.21%	5,430 $2.58 Million
Q4 2020 Jan 29, 2021	SELL	$444.94 - $514.31 $31,145 - $36,001	-70 Reduced 0.78%	8,933 $4.47 Million
Q3 2020 Oct 29, 2020	BUY	$426.29 - $533.8 $252,363 - $316,009	592 Added 7.04%	9,003 $4.42 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $184,680 - $277,105	629 Added 8.08%	8,411 $3.66 Million
Q1 2020 Apr 28, 2020	BUY	$285.0 - $383.28 $1.26 Million - $1.69 Million	4,404 Added 130.37%	7,782 $2.48 Million
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $27,153 - $34,444	104 Added 3.18%	3,378 $1.11 Million
Q3 2019 Oct 31, 2019	BUY	$272.47 - $311.27 $8,446 - $9,649	31 Added 0.96%	3,274 $904,000
Q2 2019 Jul 23, 2019	BUY	$259.03 - $302.11 $67,606 - $78,850	261 Added 8.75%	3,243 $956,000
Q1 2019 Apr 12, 2019	BUY	$215.7 - $267.69 $149,695 - $185,776	694 Added 30.33%	2,982 $795,000
Q4 2018 Jan 29, 2019	SELL	$205.16 - $275.49 $20,105 - $26,998	-98 Reduced 4.11%	2,288 $518,000
Q3 2018 Oct 17, 2018	SELL	$242.01 - $274.69 $7,502 - $8,515	-31 Reduced 1.28%	2,386 $644,000
Q2 2018 Jul 23, 2018	SELL	$212.28 - $258.1 $7,217 - $8,775	-34 Reduced 1.39%	2,417 $589,000
Q1 2018 Apr 23, 2018	SELL	$177.7 - $229.75 $3,554 - $4,595	-20 Reduced 0.81%	2,451 $530,000
Q4 2017 Jan 17, 2018	BUY	$147.94 - $185.4 $36,985 - $46,350	250 Added 11.26%	2,471 $482,000
Q3 2017 Oct 23, 2017	BUY	$144.57 - $156.87 $321,089 - $348,408	2,221	2,221 $331,000

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 $232B
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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Caprock Group, Inc. Adobe Inc. Transaction History