A detailed history of Column Capital Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Column Capital Advisors, LLC holds 842 shares of ADBE stock, worth $424,199. This represents 0.02% of its overall portfolio holdings.

Number of Shares
842
Previous 916 8.08%
Holding current value
$424,199
Previous $447,000 4.03%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023

SELL
$481.29 - $564.88 $35,615 - $41,801
-74 Reduced 8.08%
842 $429,000
Q2 2023

Aug 08, 2023

BUY
$335.45 - $495.18 $16,772 - $24,759
50 Added 5.77%
916 $447,000
Q1 2023

May 09, 2023

BUY
$320.54 - $392.23 $2,564 - $3,137
8 Added 0.93%
866 $333,000
Q4 2022

Feb 06, 2023

BUY
$281.52 - $345.96 $4,222 - $5,189
15 Added 1.78%
858 $288,000
Q3 2022

Nov 14, 2022

BUY
$275.2 - $451.02 $3,302 - $5,412
12 Added 1.44%
843 $232,000
Q2 2022

Aug 04, 2022

SELL
$360.79 - $468.81 $59,169 - $76,884
-164 Reduced 16.48%
831 $304,000
Q1 2022

May 03, 2022

BUY
$411.5 - $564.37 $5,349 - $7,336
13 Added 1.32%
995 $453,000
Q4 2021

Feb 07, 2022

SELL
$549.77 - $688.37 $7,147 - $8,948
-13 Reduced 1.31%
982 $557,000
Q3 2021

Nov 10, 2021

SELL
$575.72 - $666.59 $13,241 - $15,331
-23 Reduced 2.26%
995 $573,000
Q2 2021

Aug 05, 2021

BUY
$472.09 - $590.75 $3,304 - $4,135
7 Added 0.69%
1,018 $596,000
Q1 2021

May 10, 2021

SELL
$421.2 - $501.64 $470,480 - $560,331
-1,117 Reduced 52.49%
1,011 $481,000
Q4 2020

Feb 12, 2021

SELL
$444.94 - $514.31 $8,898 - $10,286
-20 Reduced 0.93%
2,128 $1.06 Million
Q3 2020

Nov 12, 2020

BUY
$426.29 - $533.8 $33,250 - $41,636
78 Added 3.77%
2,148 $1.05 Million
Q2 2020

Aug 12, 2020

SELL
$293.61 - $440.55 $9,982 - $14,978
-34 Reduced 1.62%
2,070 $901,000
Q1 2020

May 11, 2020

SELL
$285.0 - $383.28 $39,330 - $52,892
-138 Reduced 6.16%
2,104 $670,000
Q4 2019

Feb 14, 2020

BUY
$261.09 - $331.2 $585,363 - $742,550
2,242 New
2,242 $739,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $234B
  • 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

Track Column Capital Advisors, LLC Portfolio

Follow Column Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Column Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Column Capital Advisors, LLC with notifications on news.