A detailed history of Core Cap Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Core Cap Advisors, LLC holds 356 shares of ADBE stock, worth $156,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares
356
Previous 684 47.95%
Holding current value
$156,996
Previous $379,000 51.45%
% of portfolio
0.01%
Previous 0.04%

Shares

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

Nov 08, 2024

SELL
$508.13 - $586.55 $166,666 - $192,388
-328 Reduced 47.95%
356 $184,000
Q2 2024

Aug 08, 2024

SELL
$439.02 - $555.54 $67,170 - $84,997
-153 Reduced 18.28%
684 $379,000
Q1 2024

Aug 08, 2024

BUY
$492.46 - $634.76 $37,426 - $48,241
76 Added 11.11%
760 $383,000
Q4 2023

Jan 12, 2024

SELL
$507.03 - $633.66 $1.43 Million - $1.79 Million
-2,828 Reduced 77.16%
837 $499,000
Q3 2023

Jan 12, 2024

BUY
$481.29 - $564.88 $1.29 Million - $1.52 Million
2,688 Added 275.13%
3,665 $1.87 Million
Q2 2023

Jan 12, 2024

BUY
$335.45 - $495.18 $160,680 - $237,191
479 Added 96.18%
977 $477,000
Q4 2022

Feb 10, 2023

BUY
$281.52 - $345.96 $140,196 - $172,288
498 New
498 $167,000
Q2 2022

Aug 11, 2022

SELL
$360.79 - $468.81 $369,088 - $479,592
-1,023 Reduced 66.04%
526 $193,000
Q1 2022

Apr 29, 2022

BUY
$411.5 - $564.37 $18,929 - $25,961
46 Added 3.06%
1,549 $706,000
Q4 2021

Feb 10, 2022

BUY
$549.77 - $688.37 $826,304 - $1.03 Million
1,503 New
1,503 $852,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $205B
  • 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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