Elevated Capital Advisors, LLC Adobe Inc. Transaction History

Elevated Capital Advisors, LLC

$341 Million
Q2 2024

A detailed history of Elevated Capital Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Elevated Capital Advisors, LLC holds 1,918 shares of ADBE stock, worth $972,847. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,918

Previous 1,681 14.1%

Holding current value

$972,847

Previous $848,000 25.59%

% of portfolio

0.31%

Previous 0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$439.02 - $555.54 $104,047 - $131,662	237 Added 14.1%	1,918 $1.07 Million
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $27,577 - $35,546	56 Added 3.45%	1,681 $848,000
Q4 2023 Jan 09, 2024	SELL	$507.03 - $633.66 $23,830 - $29,782	-47 Reduced 2.81%	1,625 $969,000
Q3 2023 Oct 17, 2023	SELL	$481.29 - $564.88 $34,652 - $40,671	-72 Reduced 4.13%	1,672 $852,000
Q2 2023 Aug 18, 2023	BUY	$335.45 - $495.18 $17,443 - $25,749	52 Added 3.07%	1,744 $852,000
Q1 2023 Apr 18, 2023	SELL	$320.54 - $392.23 $9,936 - $12,159	-31 Reduced 1.8%	1,692 $652,000
Q4 2022 Jan 17, 2023	SELL	$281.52 - $345.96 $359,782 - $442,136	-1,278 Reduced 42.59%	1,723 $0
Q3 2022 Oct 06, 2022	BUY	$275.2 - $451.02 $36,326 - $59,534	132 Added 4.6%	3,001 $826,000
Q1 2022 Apr 20, 2022	BUY	$411.5 - $564.37 $99,583 - $136,577	242 Added 9.21%	2,869 $1.31 Million
Q3 2021 Oct 07, 2021	BUY	$575.72 - $666.59 $118,598 - $137,317	206 Added 8.51%	2,627 $1.51 Million
Q1 2021 Apr 21, 2021	BUY	$421.2 - $501.64 $72,446 - $86,282	172 Added 7.65%	2,421 $1.25 Million
Q4 2020 Feb 25, 2021	BUY	$444.94 - $514.31 $46,718 - $54,002	105 Added 4.9%	2,249 $1.13 Million
Q3 2020 Nov 27, 2020	SELL	$426.29 - $533.8 $150,906 - $188,965	-354 Reduced 14.17%	2,144 $969,000
Q2 2020 Sep 11, 2020	BUY	$293.61 - $440.55 $497,962 - $747,172	1,696 Added 211.47%	2,498 $1.33 Million
Q4 2019 Feb 06, 2020	SELL	$261.09 - $331.2 $368,397 - $467,323	-1,411 Reduced 63.76%	802 $265,000
Q1 2019 Apr 16, 2020	BUY	$215.7 - $267.69 $477,344 - $592,397	2,213 New	2,213 $736,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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Elevated Capital Advisors, LLC Adobe Inc. Transaction History