Castleview Partners, LLC Adobe Inc. Transaction History

Castleview Partners, LLC

$141 Million
Q2 2024

A detailed history of Castleview Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Castleview Partners, LLC holds 1,023 shares of ADBE stock, worth $518,886. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,023

Previous 1,061 3.58%

Holding current value

$518,886

Previous $535,000 6.17%

% of portfolio

0.4%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$439.02 - $555.54 $16,682 - $21,110	-38 Reduced 3.58%	1,023 $568,000
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $212,742 - $274,216	-432 Reduced 28.94%	1,061 $535,000
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $7,098 - $8,871	-14 Reduced 0.93%	1,493 $890,000
Q3 2023 Oct 26, 2023	BUY	$481.29 - $564.88 $36,096 - $42,366	75 Added 5.24%	1,507 $768,000
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $15,430 - $22,778	-46 Reduced 3.11%	1,432 $700,000
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $154,179 - $188,662	-481 Reduced 24.55%	1,478 $569,000
Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $14,076 - $17,298	50 Added 2.62%	1,959 $659,000
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $483,251 - $791,991	1,756 Added 1147.71%	1,909 $525,000
Q2 2022 Aug 17, 2022	SELL	$360.79 - $468.81 $260 Million - $338 Million	-720,619 Reduced 99.98%	153 $56,000
Q2 2022 Aug 16, 2022	BUY	$360.79 - $468.81 $259 Million - $337 Million	718,870 Added 37795.48%	720,772 $264 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $760 Million - $1.04 Billion	-1,846,713 Reduced 99.9%	1,902 $866,000
Q4 2021 Feb 17, 2022	BUY	$549.77 - $688.37 $1.01 Billion - $1.27 Billion	1,845,553 Added 60272.8%	1,848,615 $1.05 Billion
Q2 2021 Aug 17, 2021	BUY	$472.09 - $590.75 $1.45 Million - $1.81 Million	3,062 New	3,062 $1.79 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

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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Castleview Partners, LLC Adobe Inc. Transaction History