Courier Capital LLC Adobe Inc. Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, Courier Capital LLC holds 500 shares of ADBE stock, worth $256,839. This represents 0.02% of its overall portfolio holdings.

Number of Shares

500

Previous 549 8.93%

Holding current value

$256,839

Previous $304,000 15.13%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$508.13 - $586.55 $24,898 - $28,740	-49 Reduced 8.93%	500 $258,000
Q2 2024 Jul 23, 2024	BUY	$439.02 - $555.54 $17,560 - $22,221	40 Added 7.86%	549 $304,000
Q4 2023 Jan 17, 2024	SELL	$507.03 - $633.66 $50,703 - $63,366	-100 Reduced 16.42%	509 $303,000
Q3 2023 Oct 13, 2023	SELL	$481.29 - $564.88 $223,318 - $262,104	-464 Reduced 43.24%	609 $310,000
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $52,665 - $77,743	-157 Reduced 12.76%	1,073 $524,000
Q1 2023 May 18, 2023	BUY	$320.54 - $392.23 $2,243 - $2,745	7 Added 0.57%	1,230 $474,000
Q4 2022 Jan 24, 2023	SELL	$281.52 - $345.96 $165,815 - $203,770	-589 Reduced 32.51%	1,223 $0
Q3 2022 Oct 18, 2022	BUY	$275.2 - $451.02 $189,337 - $310,301	688 Added 61.21%	1,812 $499,000
Q2 2022 Jul 20, 2022	BUY	$360.79 - $468.81 $3,607 - $4,688	10 Added 0.9%	1,124 $411,000
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $5,761 - $7,901	14 Added 1.27%	1,114 $508,000
Q4 2021 Jan 18, 2022	SELL	$549.77 - $688.37 $102,806 - $128,725	-187 Reduced 14.53%	1,100 $624,000
Q2 2021 Jul 12, 2021	SELL	$472.09 - $590.75 $5,192 - $6,498	-11 Reduced 0.85%	1,287 $754,000
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $19,609 - $24,554	46 Added 3.67%	1,298 $642,000
Q2 2020 Jul 06, 2020	BUY	$293.61 - $440.55 $29,067 - $43,614	99 Added 8.59%	1,252 $555,000
Q1 2020 Apr 22, 2020	BUY	$285.0 - $383.28 $130,530 - $175,542	458 Added 65.9%	1,153 $379,000
Q4 2019 Jan 10, 2020	BUY	$261.09 - $331.2 $181,457 - $230,184	695 New	695 $237,000
Q2 2019 Jul 16, 2019	SELL	$259.03 - $302.11 $220,175 - $256,793	-850 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$215.7 - $267.69 $183,345 - $227,536	850 New	850 $227,000
Q4 2018 Feb 08, 2019	SELL	$205.16 - $275.49 $174,386 - $234,166	-850 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$212.28 - $258.1 $180,438 - $219,385	850 New	850 $207,000

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $239B
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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Courier Capital LLC Adobe Inc. Transaction History