A detailed history of Commons Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Commons Capital, LLC holds 1,730 shares of ADBE stock, worth $774,936. This represents 0.99% of its overall portfolio holdings.

Number of Shares
1,730
Previous 1,649 4.91%
Holding current value
$774,936
Previous $916,000 2.29%
% of portfolio
0.99%
Previous 1.11%

Shares

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

Oct 23, 2024

BUY
$508.13 - $586.55 $41,158 - $47,510
81 Added 4.91%
1,730 $895,000
Q2 2024

Aug 02, 2024

BUY
$439.02 - $555.54 $73,316 - $92,775
167 Added 11.27%
1,649 $916,000
Q1 2024

Apr 30, 2024

BUY
$492.46 - $634.76 $153,155 - $197,410
311 Added 26.56%
1,482 $747,000
Q4 2023

Jan 11, 2024

BUY
$507.03 - $633.66 $52,224 - $65,266
103 Added 9.64%
1,171 $698,000
Q3 2023

Nov 03, 2023

BUY
$481.29 - $564.88 $15,882 - $18,641
33 Added 3.19%
1,068 $544,000
Q2 2023

Jul 19, 2023

SELL
$335.45 - $495.18 $56,355 - $83,190
-168 Reduced 13.97%
1,035 $506,000
Q1 2023

May 11, 2023

BUY
$320.54 - $392.23 $9,295 - $11,374
29 Added 2.47%
1,203 $463,000
Q4 2022

Feb 13, 2023

SELL
$281.52 - $345.96 $4,504 - $5,535
-16 Reduced 1.34%
1,174 $395,000
Q3 2022

Nov 14, 2022

SELL
$275.2 - $451.02 $159,891 - $262,042
-581 Reduced 32.81%
1,190 $327,000
Q2 2022

Aug 09, 2022

SELL
$360.79 - $468.81 $9,380 - $12,189
-26 Reduced 1.45%
1,771 $648,000
Q1 2022

May 13, 2022

BUY
$411.5 - $564.37 $35,800 - $49,100
87 Added 5.09%
1,797 $819,000
Q4 2021

May 13, 2022

BUY
$549.77 - $688.37 $940,106 - $1.18 Million
1,710 New
1,710 $970,000

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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