Founders Capital Management Adobe Inc. Transaction History

Founders Capital Management

$154 Million
Q2 2024

A detailed history of Founders Capital Management transactions in Adobe Inc. stock. As of the latest transaction made, Founders Capital Management holds 4,726 shares of ADBE stock, worth $2.39 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

4,726

Previous 4,770 0.92%

Holding current value

$2.39 Million

Previous $2.41 Million 9.1%

% of portfolio

1.71%

Previous 1.63%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$439.02 - $555.54 $19,316 - $24,443	-44 Reduced 0.92%	4,726 $2.63 Million
Q1 2024 Apr 10, 2024	SELL	$492.46 - $634.76 $1,477 - $1,904	-3 Reduced 0.06%	4,770 $2.41 Million
Q4 2023 Jan 08, 2024	SELL	$507.03 - $633.66 $166,812 - $208,474	-329 Reduced 6.45%	4,773 $2.85 Million
Q3 2023 Oct 10, 2023	SELL	$481.29 - $564.88 $6,256 - $7,343	-13 Reduced 0.25%	5,102 $2.6 Million
Q2 2023 Jul 07, 2023	SELL	$335.45 - $495.18 $39,918 - $58,926	-119 Reduced 2.27%	5,115 $2.5 Million
Q1 2023 Apr 12, 2023	SELL	$320.54 - $392.23 $1.68 Million - $2.06 Million	-5,252 Reduced 50.09%	5,234 $2.02 Million
Q4 2022 Jan 09, 2023	SELL	$281.52 - $345.96 $129,499 - $159,141	-460 Reduced 4.2%	10,486 $3.53 Million
Q3 2022 Oct 06, 2022	SELL	$275.2 - $451.02 $20,364 - $33,375	-74 Reduced 0.67%	10,946 $3.01 Million
Q2 2022 Jul 20, 2022	SELL	$360.79 - $468.81 $172,457 - $224,091	-478 Reduced 4.16%	11,020 $4.03 Million
Q4 2021 Jan 21, 2022	SELL	$549.77 - $688.37 $105,006 - $131,478	-191 Reduced 1.63%	11,498 $6.52 Million
Q3 2021 Oct 12, 2021	SELL	$575.72 - $666.59 $622,353 - $720,583	-1,081 Reduced 8.47%	11,689 $6.73 Million
Q2 2021 Jul 15, 2021	SELL	$472.09 - $590.75 $87,336 - $109,288	-185 Reduced 1.43%	12,770 $7.48 Million
Q1 2021 Jun 07, 2021	BUY	$421.2 - $501.64 $29,484 - $35,114	70 Added 0.54%	12,955 $6,000
Q4 2020 Jan 12, 2021	SELL	$444.94 - $514.31 $863,183 - $997,761	-1,940 Reduced 13.09%	12,885 $6.44 Million
Q1 2020 Apr 22, 2020	SELL	$285.0 - $383.28 $716,775 - $963,949	-2,515 Reduced 14.5%	14,825 $4.72 Million
Q4 2019 Jan 24, 2020	SELL	$261.09 - $331.2 $39,163 - $49,680	-150 Reduced 0.86%	17,340 $5.72 Million
Q3 2019 Oct 10, 2019	BUY	$272.47 - $311.27 $8,174 - $9,338	30 Added 0.17%	17,490 $4.83 Million
Q2 2019 Jul 11, 2019	SELL	$259.03 - $302.11 $10,361 - $12,084	-40 Reduced 0.23%	17,460 $5.15 Million
Q4 2018 Jan 14, 2019	BUY	$205.16 - $275.49 $10,258 - $13,774	50 Added 0.29%	17,500 $3.96 Million
Q3 2018 Oct 05, 2018	SELL	$242.01 - $274.69 $14,520 - $16,481	-60 Reduced 0.34%	17,450 $4.71 Million
Q2 2018 Jul 09, 2018	BUY	$212.28 - $258.1 $1.47 Million - $1.79 Million	6,940 Added 65.66%	17,510 $4.27 Million
Q1 2018 Apr 09, 2018	BUY	$177.7 - $229.75 $1.88 Million - $2.43 Million	10,570 New	10,570 $2.28 Million

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 $235B
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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Founders Capital Management Adobe Inc. Transaction History