Childress Capital Advisors, LLC Adobe Inc. Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 2,212 shares of ADBE stock, worth $1.1 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,212

Previous 2,164 2.22%

Holding current value

$1.1 Million

Previous $1.2 Million 4.74%

% of portfolio

0.31%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$508.13 - $586.55 $24,390 - $28,154	48 Added 2.22%	2,212 $1.15 Million
Q2 2024 Aug 05, 2024	SELL	$439.02 - $555.54 $13,170 - $16,666	-30 Reduced 1.37%	2,164 $1.2 Million
Q1 2024 Apr 24, 2024	SELL	$492.46 - $634.76 $161,034 - $207,566	-327 Reduced 12.97%	2,194 $1.11 Million
Q4 2023 Feb 16, 2024	SELL	$507.03 - $633.66 $60,843 - $76,039	-120 Reduced 4.54%	2,521 $1.5 Million
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $1.07 Million - $1.25 Million	2,220 Added 527.32%	2,641 $1.35 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $95,267 - $140,631	-284 Reduced 40.28%	421 $205,000
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $480,489 - $587,952	-1,499 Reduced 68.01%	705 $271,000
Q4 2022 Feb 03, 2023	BUY	$281.52 - $345.96 $324,029 - $398,199	1,151 Added 109.31%	2,204 $741,000
Q3 2022 Nov 03, 2022	SELL	$275.2 - $451.02 $172,000 - $281,887	-625 Reduced 37.25%	1,053 $269,000
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $76,487 - $99,387	212 Added 14.46%	1,678 $614,000
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $18,517 - $25,396	-45 Reduced 2.98%	1,466 $667,000
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $57,725 - $72,278	-105 Reduced 6.5%	1,511 $857,000
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $31,664 - $36,662	55 Added 3.52%	1,616 $927,000
Q2 2021 Jul 28, 2021	BUY	$472.09 - $590.75 $119,438 - $149,459	253 Added 19.34%	1,561 $914,000
Q1 2021 May 21, 2021	BUY	$421.2 - $501.64 $168,058 - $200,154	399 Added 43.89%	1,308 $621,000
Q4 2020 Mar 09, 2021	BUY	$444.94 - $514.31 $404,450 - $467,507	909 New	909 $457,000

Others Institutions Holding ADBE

# of Institutions

3,078

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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Childress Capital Advisors, LLC Adobe Inc. Transaction History