Connable Office Inc Adobe Inc. Transaction History

Connable Office Inc

$920 Million
Q2 2024

A detailed history of Connable Office Inc transactions in Adobe Inc. stock. As of the latest transaction made, Connable Office Inc holds 3,712 shares of ADBE stock, worth $1.91 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,712

Previous 5,766 35.62%

Holding current value

$1.91 Million

Previous $2.91 Million 29.12%

% of portfolio

0.22%

Previous 0.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$439.02 - $555.54 $901,747 - $1.14 Million	-2,054 Reduced 35.62%	3,712 $2.06 Million
Q1 2024 Apr 30, 2024	SELL	$492.46 - $634.76 $12,803 - $16,503	-26 Reduced 0.45%	5,766 $2.91 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $13,182 - $16,475	-26 Reduced 0.45%	5,792 $3.46 Million
Q3 2023 Nov 08, 2023	SELL	$481.29 - $564.88 $19,732 - $23,160	-41 Reduced 0.7%	5,818 $2.97 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $3,019 - $4,456	9 Added 0.15%	5,859 $2.86 Million
Q1 2023 Apr 17, 2023	BUY	$320.54 - $392.23 $13,142 - $16,081	41 Added 0.71%	5,850 $2.25 Million
Q3 2022 Oct 26, 2022	SELL	$275.2 - $451.02 $10,732 - $17,589	-39 Reduced 0.67%	5,809 $1.6 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $2.41 Million - $3.3 Million	5,848 New	5,848 $2.66 Million
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $3.23 Million - $3.85 Million	-7,677 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $136,596 - $157,893	307 Added 4.17%	7,677 $3.84 Million
Q3 2020 Nov 10, 2020	BUY	$426.29 - $533.8 $3.14 Million - $3.93 Million	7,370 New	7,370 $3.61 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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Connable Office Inc Adobe Inc. Transaction History