Freestone Capital Holdings, LLC Adobe Inc. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 21,498 shares of ADBE stock, worth $9.79 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

21,498

Previous 21,147 1.66%

Holding current value

$9.79 Million

Previous $11.7 Million 5.25%

% of portfolio

0.38%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $178,353 - $205,879	351 Added 1.66%	21,498 $11.1 Million
Q2 2024 Nov 22, 2024	BUY	$439.02 - $555.54 $907,015 - $1.15 Million	2,066 Added 10.83%	21,147 $11.7 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $907,015 - $1.15 Million	2,066 Added 10.83%	21,147 $11.7 Million
Q1 2024 Nov 22, 2024	SELL	$492.46 - $634.76 $1.19 Million - $1.53 Million	-2,417 Reduced 11.24%	19,081 $9.63 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $342,752 - $441,792	696 Added 3.79%	19,081 $9.63 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $168,840 - $211,008	333 Added 1.84%	18,385 $11 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $419,203 - $492,010	-871 Reduced 4.6%	18,052 $9.2 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $141,224 - $208,470	421 Added 2.28%	18,923 $9.25 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $282,395 - $345,554	-881 Reduced 4.55%	18,502 $7.13 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $286,587 - $352,187	-1,018 Reduced 4.99%	19,383 $6.52 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $348,678 - $571,442	1,267 Added 6.62%	20,401 $5.61 Million
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $937,693 - $1.22 Million	-2,599 Reduced 11.96%	19,134 $7 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $1.03 Million - $1.42 Million	2,514 Added 13.08%	21,733 $9.9 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $585,505 - $733,114	1,065 Added 5.87%	19,219 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $431,790 - $499,942	-750 Reduced 3.97%	18,154 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $76,478 - $95,701	162 Added 0.86%	18,904 $11.1 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $63,180 - $75,246	150 Added 0.81%	18,742 $8.91 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $84,538 - $97,718	-190 Reduced 1.01%	18,592 $9.3 Billion
Q3 2020 Nov 06, 2020	SELL	$426.29 - $533.8 $2.07 Million - $2.6 Million	-4,862 Reduced 20.56%	18,782 $9.21 Million
Q2 2020 Aug 04, 2020	BUY	$293.61 - $440.55 $807,427 - $1.21 Million	2,750 Added 13.16%	23,644 $10.3 Million
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $1.55 Million - $2.09 Million	5,454 Added 35.32%	20,894 $6.65 Million
Q4 2019 Feb 04, 2020	BUY	$261.09 - $331.2 $1.17 Million - $1.48 Million	4,477 Added 40.84%	15,440 $5.09 Million
Q3 2019 Nov 07, 2019	BUY	$272.47 - $311.27 $1.04 Million - $1.19 Million	3,826 Added 53.61%	10,963 $3.03 Million
Q2 2019 Aug 05, 2019	BUY	$259.03 - $302.11 $146,092 - $170,390	564 Added 8.58%	7,137 $2.1 Million
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $659,826 - $818,863	3,059 Added 87.05%	6,573 $1.75 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $358,824 - $481,832	1,749 Added 99.09%	3,514 $795,000
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $152,708 - $173,329	631 Added 55.64%	1,765 $476,000
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $240,725 - $292,685	1,134 New	1,134 $276,000

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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Freestone Capital Holdings, LLC Adobe Inc. Transaction History