Carderock Capital Management Inc Adobe Inc. Transaction History

Carderock Capital Management Inc

$379 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 19, 2023	SELL	$320.54 - $392.23 $718,330 - $878,987	-2,241 Reduced 99.56%	10 $3,000
Q4 2022 Jan 20, 2023	SELL	$281.52 - $345.96 $629,197 - $773,220	-2,235 Reduced 49.82%	2,251 $758,000
Q3 2022 Nov 04, 2022	SELL	$275.2 - $451.02 $1.71 Million - $2.8 Million	-6,203 Reduced 58.03%	4,486 $1.24 Million
Q2 2022 Jul 21, 2022	SELL	$360.79 - $468.81 $72,158 - $93,762	-200 Reduced 1.84%	10,689 $3.91 Million
Q1 2022 Apr 28, 2022	SELL	$411.5 - $564.37 $3.83 Million - $5.25 Million	-9,310 Reduced 46.09%	10,889 $4.96 Million
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $559,116 - $700,072	1,017 Added 5.3%	20,199 $11.5 Million
Q3 2021 Oct 29, 2021	BUY	$575.72 - $666.59 $159,474 - $184,645	277 Added 1.47%	19,182 $11 Million
Q2 2021 Jul 30, 2021	BUY	$472.09 - $590.75 $90,169 - $112,833	191 Added 1.02%	18,905 $11.1 Million
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $312,109 - $371,715	-741 Reduced 3.81%	18,714 $8.9 Million
Q4 2020 Feb 05, 2021	BUY	$444.94 - $514.31 $26,696 - $30,858	60 Added 0.31%	19,455 $9.73 Million
Q3 2020 Oct 27, 2020	SELL	$426.29 - $533.8 $446,325 - $558,888	-1,047 Reduced 5.12%	19,395 $9.51 Million
Q2 2020 Aug 04, 2020	BUY	$293.61 - $440.55 $80,449 - $120,710	274 Added 1.36%	20,442 $8.9 Million
Q1 2020 May 11, 2020	SELL	$285.0 - $383.28 $222,015 - $298,575	-779 Reduced 3.72%	20,168 $6.42 Million
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $636,537 - $807,465	2,438 Added 13.17%	20,947 $6.91 Million
Q3 2019 Oct 24, 2019	BUY	$272.47 - $311.27 $54,766 - $62,565	201 Added 1.1%	18,509 $5.11 Million
Q2 2019 Jul 15, 2019	BUY	$259.03 - $302.11 $1.77 Million - $2.06 Million	6,829 Added 59.49%	18,308 $5.39 Million
Q1 2019 Apr 23, 2019	BUY	$215.7 - $267.69 $1.42 Million - $1.76 Million	6,569 Added 133.79%	11,479 $3.06 Million
Q4 2018 Feb 14, 2019	SELL	$205.16 - $275.49 $22,157 - $29,752	-108 Reduced 2.15%	4,910 $1.11 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $242 - $274	-1 Reduced 0.02%	5,018 $1.36 Million
Q2 2018 Jul 16, 2018	BUY	$212.28 - $258.1 $1.07 Million - $1.3 Million	5,019 New	5,019 $1.22 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

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About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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