Fulcrum Capital LLC Adobe Inc. Transaction History

Fulcrum Capital LLC

$432 Million
Q2 2024

A detailed history of Fulcrum Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, Fulcrum Capital LLC holds 24,550 shares of ADBE stock, worth $12.5 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

24,550

Previous 23,662 3.75%

Holding current value

$12.5 Million

Previous $11.9 Million 14.23%

% of portfolio

3.16%

Previous 2.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$439.02 - $555.54 $389,849 - $493,319	888 Added 3.75%	24,550 $13.6 Million
Q1 2024 Apr 17, 2024	BUY	$492.46 - $634.76 $396,922 - $511,616	806 Added 3.53%	23,662 $11.9 Million
Q4 2023 Jan 10, 2024	SELL	$507.03 - $633.66 $4.09 Million - $5.11 Million	-8,068 Reduced 26.09%	22,856 $13.6 Million
Q3 2023 Oct 13, 2023	SELL	$481.29 - $564.88 $572,253 - $671,642	-1,189 Reduced 3.7%	30,924 $15.8 Million
Q2 2023 Jul 27, 2023	SELL	$335.45 - $495.18 $735,977 - $1.09 Million	-2,194 Reduced 6.4%	32,113 $15.7 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $321,501 - $393,406	1,003 Added 3.01%	34,307 $13.2 Million
Q4 2022 Jan 24, 2023	BUY	$281.52 - $345.96 $396,098 - $486,765	1,407 Added 4.41%	33,304 $0
Q3 2022 Oct 17, 2022	SELL	$275.2 - $451.02 $133,747 - $219,195	-486 Reduced 1.5%	31,897 $8.78 Million
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $1.78 Million - $2.31 Million	4,922 Added 17.92%	32,383 $11.9 Million
Q1 2022 May 05, 2022	BUY	$411.5 - $564.37 $869,088 - $1.19 Million	2,112 Added 8.33%	27,461 $12.5 Million
Q4 2021 Jan 25, 2022	BUY	$549.77 - $688.37 $433,218 - $542,435	788 Added 3.21%	25,349 $14.4 Million
Q3 2021 Oct 21, 2021	SELL	$575.72 - $666.59 $203,229 - $235,306	-353 Reduced 1.42%	24,561 $14.1 Million
Q2 2021 Jul 30, 2021	BUY	$472.09 - $590.75 $626,935 - $784,516	1,328 Added 5.63%	24,914 $14.6 Million
Q1 2021 Apr 12, 2021	BUY	$421.2 - $501.64 $416,566 - $496,121	989 Added 4.38%	23,586 $11.2 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $740,380 - $855,811	1,664 Added 7.95%	22,597 $11.3 Million
Q3 2020 Oct 21, 2020	SELL	$426.29 - $533.8 $1.09 Million - $1.37 Million	-2,560 Reduced 10.9%	20,933 $10.3 Million
Q2 2020 Jul 27, 2020	SELL	$293.61 - $440.55 $697,030 - $1.05 Million	-2,374 Reduced 9.18%	23,493 $10.2 Million
Q1 2020 May 01, 2020	SELL	$285.0 - $383.28 $353,685 - $475,650	-1,241 Reduced 4.58%	25,867 $8.23 Million
Q4 2019 Feb 03, 2020	BUY	$261.09 - $331.2 $1.22 Million - $1.55 Million	4,666 Added 20.79%	27,108 $8.94 Million
Q3 2019 Oct 31, 2019	BUY	$272.47 - $311.27 $293,995 - $335,860	1,079 Added 5.05%	22,442 $6.2 Million
Q2 2019 Jul 29, 2019	SELL	$259.03 - $302.11 $29,270 - $34,138	-113 Reduced 0.53%	21,363 $6.3 Million
Q1 2019 May 08, 2019	BUY	$215.7 - $267.69 $176,226 - $218,702	817 Added 3.95%	21,476 $5.72 Million
Q4 2018 Feb 12, 2019	BUY	$205.16 - $275.49 $4.24 Million - $5.69 Million	20,659 New	20,659 $4.67 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 $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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Fulcrum Capital LLC Adobe Inc. Transaction History