A detailed history of Dgs Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Dgs Capital Management, LLC holds 2,440 shares of ADBE stock, worth $1.31 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
2,440
Previous 1,862 31.04%
Holding current value
$1.31 Million
Previous $1.11 Million 10.9%
% of portfolio
0.36%
Previous 0.43%

Shares

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

Apr 15, 2024

BUY
$492.46 - $634.76 $284,641 - $366,891
578 Added 31.04%
2,440 $1.23 Million
Q4 2023

Jan 30, 2024

BUY
$507.03 - $633.66 $46,139 - $57,663
91 Added 5.14%
1,862 $1.11 Million
Q3 2023

Jan 30, 2024

SELL
$481.29 - $564.88 $150,643 - $176,807
-313 Reduced 15.02%
1,771 $903,000
Q2 2023

Jan 30, 2024

BUY
$335.45 - $495.18 $97,280 - $143,602
290 Added 16.16%
2,084 $1.02 Million
Q1 2023

Jun 16, 2023

BUY
$320.54 - $392.23 $51,927 - $63,541
162 Added 9.93%
1,794 $691,000
Q4 2022

Feb 21, 2023

BUY
$281.52 - $345.96 $228,312 - $280,573
811 Added 98.78%
1,632 $549,000
Q3 2022

Feb 21, 2023

BUY
$275.2 - $451.02 $46,233 - $75,771
168 Added 25.73%
821 $225,000
Q2 2022

Jul 28, 2022

SELL
$360.79 - $468.81 $65,302 - $84,854
-181 Reduced 21.7%
653 $239,000
Q1 2022

May 05, 2022

SELL
$411.5 - $564.37 $49,791 - $68,288
-121 Reduced 12.67%
834 $380,000
Q4 2021

Jan 28, 2022

BUY
$549.77 - $688.37 $525,030 - $657,393
955 New
955 $542,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $250B
  • 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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