Donaldson Capital Management, LLC Adobe Inc. Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 10,124 shares of ADBE stock, worth $4.61 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,124

Previous 9,845 2.83%

Holding current value

$4.61 Million

Previous $5.47 Million 4.15%

% of portfolio

0.2%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$508.13 - $586.55 $141,768 - $163,647	279 Added 2.83%	10,124 $5.24 Million
Q2 2024 Jul 31, 2024	SELL	$439.02 - $555.54 $2.08 Million - $2.63 Million	-4,734 Reduced 32.47%	9,845 $5.47 Million
Q1 2024 Apr 22, 2024	BUY	$492.46 - $634.76 $851,955 - $1.1 Million	1,730 Added 13.46%	14,579 $7.36 Million
Q4 2023 Jan 30, 2024	BUY	$507.03 - $633.66 $1.56 Million - $1.94 Million	3,067 Added 31.35%	12,849 $7.67 Million
Q3 2023 Oct 11, 2023	BUY	$481.29 - $564.88 $172,783 - $202,791	359 Added 3.81%	9,782 $4.99 Million
Q2 2023 Jul 17, 2023	BUY	$335.45 - $495.18 $206,301 - $304,535	615 Added 6.98%	9,423 $4.61 Million
Q1 2023 Apr 13, 2023	BUY	$320.54 - $392.23 $73,403 - $89,820	229 Added 2.67%	8,808 $3.39 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $2.42 Million - $2.97 Million	8,579 New	8,579 $2.89 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $430,061 - $558,821	-1,192 Reduced 60.54%	777 $284,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $103,698 - $142,221	-252 Reduced 11.35%	1,969 $897,000
Q4 2021 Jan 21, 2022	BUY	$549.77 - $688.37 $333,710 - $417,840	607 Added 37.61%	2,221 $1.26 Million
Q3 2021 Nov 04, 2021	BUY	$575.72 - $666.59 $537,722 - $622,595	934 Added 137.35%	1,614 $929,000
Q2 2021 Jul 28, 2021	BUY	$472.09 - $590.75 $321,021 - $401,710	680 New	680 $398,000
Q4 2020 Jan 11, 2021	SELL	$444.94 - $514.31 $185,539 - $214,467	-417 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$426.29 - $533.8 $474,034 - $593,585	-1,112 Reduced 72.73%	417 $204,000
Q2 2020 Jul 27, 2020	BUY	$293.61 - $440.55 $21,139 - $31,719	72 Added 4.94%	1,529 $666,000
Q1 2020 Apr 16, 2020	BUY	$285.0 - $383.28 $415,245 - $558,438	1,457 New	1,457 $464,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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Donaldson Capital Management, LLC Adobe Inc. Transaction History