A detailed history of Freestone Capital Holdings, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 21,147 shares of ADBE stock, worth $10.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
21,147
Previous 19,081 10.83%
Holding current value
$10.7 Million
Previous $9.63 Million 22.02%
% of portfolio
0.42%
Previous 0.36%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

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...
More about ADBE
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