Forte Capital LLC Adobe Inc. Transaction History

Forte Capital LLC

$806 Million
Q2 2024

A detailed history of Forte Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, Forte Capital LLC holds 32,289 shares of ADBE stock, worth $16.6 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

32,289

Previous 32,300 0.03%

Holding current value

$16.6 Million

Previous $16.3 Million 10.06%

% of portfolio

2.23%

Previous 2.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $4,829 - $6,110	-11 Reduced 0.03%	32,289 $17.9 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $57,125 - $73,632	-116 Reduced 0.36%	32,300 $16.3 Million
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $301,175 - $376,394	-594 Reduced 1.8%	32,416 $19.3 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $86,150 - $101,113	-179 Reduced 0.54%	33,010 $16.8 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $115,059 - $169,846	343 Added 1.04%	33,189 $16.2 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $332,079 - $406,350	1,036 Added 3.26%	32,846 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $50,955 - $62,618	-181 Reduced 0.57%	31,810 $10.7 Million
Q3 2022 Oct 21, 2022	SELL	$275.2 - $451.02 $42,656 - $69,908	-155 Reduced 0.48%	31,991 $8.8 Million
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $281,776 - $366,140	-781 Reduced 2.37%	32,146 $11.8 Million
Q1 2022 Apr 29, 2022	SELL	$411.5 - $564.37 $41,150 - $56,437	-100 Reduced 0.3%	32,927 $18.7 Million
Q4 2021 Jan 20, 2022	SELL	$549.77 - $688.37 $735,042 - $920,350	-1,337 Reduced 3.89%	33,027 $18.7 Million
Q3 2021 Oct 27, 2021	SELL	$575.72 - $666.59 $51,814 - $59,993	-90 Reduced 0.26%	34,364 $19.8 Million
Q2 2021 Jul 28, 2021	BUY	$472.09 - $590.75 $106,220 - $132,918	225 Added 0.66%	34,454 $20.2 Million
Q1 2021 Apr 22, 2021	BUY	$421.2 - $501.64 $291,891 - $347,636	693 Added 2.07%	34,229 $16.3 Million
Q4 2020 Jan 19, 2021	BUY	$444.94 - $514.31 $184,205 - $212,924	414 Added 1.25%	33,536 $16.8 Million
Q3 2020 Nov 03, 2020	SELL	$426.29 - $533.8 $251,511 - $314,942	-590 Reduced 1.75%	33,122 $16.2 Million
Q2 2020 Jul 09, 2020	SELL	$293.61 - $440.55 $502,660 - $754,221	-1,712 Reduced 4.83%	33,712 $14.7 Million
Q1 2020 Apr 08, 2020	SELL	$285.0 - $383.28 $481,935 - $648,126	-1,691 Reduced 4.56%	35,424 $11.3 Million
Q4 2019 Jan 10, 2020	BUY	$261.09 - $331.2 $164,225 - $208,324	629 Added 1.72%	37,115 $12.2 Million
Q3 2019 Oct 09, 2019	BUY	$272.47 - $311.27 $388,269 - $443,559	1,425 Added 4.06%	36,486 $10.1 Million
Q2 2019 Jul 16, 2019	SELL	$259.03 - $302.11 $319,124 - $372,199	-1,232 Reduced 3.39%	35,061 $10.3 Million
Q1 2019 Apr 08, 2019	SELL	$215.7 - $267.69 $41,630 - $51,664	-193 Reduced 0.53%	36,293 $9.67 Million
Q4 2018 Jan 24, 2019	BUY	$205.16 - $275.49 $90,270 - $121,215	440 Added 1.22%	36,486 $8.25 Million
Q3 2018 Oct 16, 2018	SELL	$242.01 - $274.69 $15,004 - $17,030	-62 Reduced 0.17%	36,046 $9.73 Million
Q2 2018 Jul 13, 2018	BUY	$212.28 - $258.1 $199,543 - $242,614	940 Added 2.67%	36,108 $8.8 Million
Q1 2018 Apr 17, 2018	SELL	$177.7 - $229.75 $14,393 - $18,609	-81 Reduced 0.23%	35,168 $7.6 Million
Q4 2017 Jan 22, 2018	SELL	$147.94 - $185.4 $166,432 - $208,575	-1,125 Reduced 3.09%	35,249 $6.18 Million
Q3 2017 Oct 11, 2017	BUY	$144.57 - $156.87 $5.26 Million - $5.71 Million	36,374	36,374 $5.43 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Forte Capital LLC , based on Form 13F filings with the SEC.

News

Stay updated on Forte Capital LLC with notifications on news.

Account

Forte Capital LLC Adobe Inc. Transaction History