Captrust Financial Advisors Adobe Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Adobe Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 154,869 shares of ADBE stock, worth $69.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

154,869

Previous 153,400 0.96%

Holding current value

$69.4 Million

Previous $85.2 Million 5.9%

% of portfolio

0.24%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $746,442 - $861,641	1,469 Added 0.96%	154,869 $80.2 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $2.04 Million - $2.59 Million	4,655 Added 3.13%	153,400 $85.2 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $12.6 Million - $16.2 Million	-25,592 Reduced 14.68%	148,745 $75.1 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $5.27 Million - $6.58 Million	10,392 Added 6.34%	174,337 $104 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $8 Million - $9.39 Million	16,631 Added 11.29%	163,945 $83.6 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $10.6 Million - $15.6 Million	31,581 Added 27.29%	147,314 $72 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $2.61 Million - $3.19 Million	8,135 Added 7.56%	115,733 $44.6 Million
Q4 2022 Feb 15, 2023	SELL	$281.52 - $345.96 $19.5 Million - $24 Million	-69,265 Reduced 39.16%	107,598 $36.2 Million
Q3 2022 Nov 16, 2022	BUY	$275.2 - $451.02 $3.08 Million - $5.05 Million	11,191 Added 6.75%	176,863 $48.7 Million
Q2 2022 Aug 23, 2022	SELL	$360.79 - $468.81 $3.19 Million - $4.15 Million	-8,855 Reduced 5.07%	165,672 $60.6 Million
Q2 2022 Aug 16, 2022	BUY	$360.79 - $468.81 $8.98 Million - $11.7 Million	24,883 Added 16.63%	174,527 $63.9 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $10.2 Million - $14 Million	24,745 Added 19.81%	149,644 $68.2 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $2.42 Million - $3.03 Million	4,403 Added 3.65%	124,899 $70.8 Million
Q3 2021 Nov 16, 2021	BUY	$575.72 - $666.59 $1.45 Million - $1.68 Million	2,527 Added 2.14%	120,496 $69.4 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $4.59 Million - $5.74 Million	9,717 Added 8.98%	117,969 $69.1 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $3.93 Million - $4.67 Million	9,319 Added 9.42%	108,252 $51.5 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $4 Million - $4.62 Million	-8,979 Reduced 8.32%	98,933 $49.5 Million
Q3 2020 Nov 17, 2020	SELL	$426.29 - $533.8 $10.1 Million - $12.7 Million	-23,795 Reduced 18.07%	107,912 $53.9 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $1.4 Million - $2.1 Million	4,769 Added 3.76%	131,707 $57.9 Million
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $433,200 - $582,585	-1,520 Reduced 1.18%	126,938 $38.2 Million
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $32.6 Million - $41.4 Million	124,878 Added 3488.21%	128,458 $43 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $16,893 - $19,298	62 Added 1.76%	3,580 $989,000
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $52,324 - $61,026	202 Added 6.09%	3,518 $1.04 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $17,040 - $21,147	79 Added 2.44%	3,316 $884,000
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $44,930 - $60,332	219 Added 7.26%	3,237 $732,000
Q3 2018 Nov 15, 2018	BUY	$242.01 - $274.69 $140,123 - $159,045	579 Added 23.74%	3,018 $815,000
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $70,689 - $85,947	333 Added 15.81%	2,439 $595,000
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $30,031 - $38,827	-169 Reduced 7.43%	2,106 $447,000
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $336,563 - $421,785	2,275	2,275 $399,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Adobe Inc. Transaction History