A detailed history of Core Alternative Capital transactions in Adobe Inc. stock. As of the latest transaction made, Core Alternative Capital holds 94 shares of ADBE stock, worth $54,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares
94
Previous 171 45.03%
Holding current value
$54,087
Previous $102,000 53.92%
% of portfolio
0.01%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$492.46 - $634.76 $37,919 - $48,876
-77 Reduced 45.03%
94 $47,000
Q4 2023

Feb 14, 2024

SELL
$507.03 - $633.66 $38,027 - $47,524
-75 Reduced 30.49%
171 $102,000
Q1 2023

Apr 18, 2023

BUY
$320.54 - $392.23 $33,336 - $40,791
104 Added 73.24%
246 $94,000
Q4 2022

Jan 31, 2023

SELL
$281.52 - $345.96 $29,278 - $35,979
-104 Reduced 42.28%
142 $47,000
Q3 2022

Oct 18, 2022

BUY
$275.2 - $451.02 $3,852 - $6,314
14 Added 6.03%
246 $68,000
Q2 2022

Aug 01, 2022

BUY
$360.79 - $468.81 $15,153 - $19,690
42 Added 22.11%
232 $85,000
Q1 2022

May 10, 2022

BUY
$411.5 - $564.37 $50,614 - $69,417
123 Added 183.58%
190 $87,000
Q4 2021

Feb 11, 2022

BUY
$549.77 - $688.37 $14,843 - $18,585
27 Added 67.5%
67 $38,000
Q3 2021

Nov 05, 2021

BUY
$575.72 - $666.59 $23,028 - $26,663
40 New
40 $23,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $268B
  • 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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