Coastal Investment Advisors, Inc. Adobe Inc. Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 1,112 shares of ADBE stock, worth $589,215. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,112

Previous 459 142.27%

Holding current value

$589,215

Previous $254,000 126.38%

% of portfolio

0.27%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$508.13 - $586.55 $331,808 - $383,017	653 Added 142.27%	1,112 $575,000
Q2 2024 Jul 15, 2024	BUY	$439.02 - $555.54 $7,902 - $9,999	18 Added 4.08%	459 $254,000
Q1 2024 Apr 19, 2024	SELL	$492.46 - $634.76 $41,859 - $53,954	-85 Reduced 16.16%	441 $222,000
Q4 2023 Jan 19, 2024	SELL	$507.03 - $633.66 $90,758 - $113,425	-179 Reduced 25.39%	526 $313,000
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $105,666 - $155,981	-315 Reduced 30.88%	705 $344,000
Q1 2023 May 05, 2023	SELL	$320.54 - $392.23 $35,900 - $43,929	-112 Reduced 9.89%	1,020 $393,000
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $110,637 - $135,962	-393 Reduced 25.77%	1,132 $380,000
Q3 2022 Oct 27, 2022	SELL	$275.2 - $451.02 $37,702 - $61,789	-137 Reduced 8.24%	1,525 $420,000
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $73,240 - $95,168	-203 Reduced 10.88%	1,662 $612,000
Q1 2022 Apr 13, 2022	BUY	$411.5 - $564.37 $50,614 - $69,417	123 Added 7.06%	1,865 $850,000
Q4 2021 Jan 18, 2022	SELL	$549.77 - $688.37 $61,024 - $76,409	-111 Reduced 5.99%	1,742 $988,000
Q3 2021 Oct 18, 2021	SELL	$575.72 - $666.59 $185,381 - $214,641	-322 Reduced 14.8%	1,853 $1.07 Million
Q2 2021 Jul 15, 2021	BUY	$472.09 - $590.75 $18,883 - $23,630	40 Added 1.87%	2,175 $1.27 Million
Q1 2021 Apr 12, 2021	BUY	$421.2 - $501.64 $288,100 - $343,121	684 Added 47.14%	2,135 $1.02 Million
Q4 2020 Jan 13, 2021	SELL	$444.94 - $514.31 $2,224 - $2,571	-5 Reduced 0.34%	1,451 $726,000
Q3 2020 Oct 23, 2020	BUY	$426.29 - $533.8 $620,678 - $777,212	1,456 New	1,456 $714,000
Q1 2020 Apr 23, 2020	SELL	$285.0 - $383.28 $206,910 - $278,261	-726 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $7,832 - $9,936	30 Added 4.31%	726 $225,000
Q3 2019 Oct 18, 2019	SELL	$272.47 - $311.27 $23,704 - $27,080	-87 Reduced 11.11%	696 $193,000
Q2 2019 Aug 01, 2019	BUY	$259.03 - $302.11 $62,944 - $73,412	243 Added 45.0%	783 $230,000
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $116,478 - $144,552	540 New	540 $145,000

Others Institutions Holding ADBE

# of Institutions

3,074

Shares Held

342M

Call Options Held

8.54M

Put Options Held

12M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $246B
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 Coastal Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Coastal Investment Advisors, Inc. with notifications on news.

Account

Coastal Investment Advisors, Inc. Adobe Inc. Transaction History