A detailed history of Cassia Capital Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 756 shares of ADBE stock, worth $338,060. This represents 0.26% of its overall portfolio holdings.

Number of Shares
756
Previous 737 2.58%
Holding current value
$338,060
Previous $409,000 4.4%
% of portfolio
0.26%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$508.13 - $586.55 $9,654 - $11,144
19 Added 2.58%
756 $391,000
Q2 2024

Jul 19, 2024

SELL
$439.02 - $555.54 $239,704 - $303,324
-546 Reduced 42.56%
737 $409,000
Q1 2024

Apr 22, 2024

BUY
$492.46 - $634.76 $163,004 - $210,105
331 Added 34.77%
1,283 $647,000
Q4 2023

Jan 29, 2024

BUY
$507.03 - $633.66 $25,351 - $31,683
50 Added 5.54%
952 $567,000
Q3 2023

Oct 16, 2023

BUY
$481.29 - $564.88 $8,663 - $10,167
18 Added 2.04%
902 $459,000
Q2 2023

Jul 20, 2023

BUY
$335.45 - $495.18 $296,537 - $437,739
884 New
884 $432,000
Q2 2022

Aug 11, 2022

SELL
$360.79 - $468.81 $177,147 - $230,185
-491 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$411.5 - $564.37 $5,349 - $7,336
13 Added 2.72%
491 $224,000
Q4 2021

Feb 14, 2022

SELL
$549.77 - $688.37 $2.9 Million - $3.63 Million
-5,270 Reduced 91.68%
478 $271,000
Q3 2021

Nov 12, 2021

BUY
$575.72 - $666.59 $3.08 Million - $3.57 Million
5,349 Added 1340.6%
5,748 $3.31 Million
Q2 2021

Aug 13, 2021

BUY
$472.09 - $590.75 $188,363 - $235,709
399 New
399 $234,000

Others Institutions Holding ADBE

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
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