Fundamentun, LLC Adobe Inc. Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Fundamentun, LLC holds 14,519 shares of ADBE stock, worth $7.25 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

14,519

Previous 13,417 8.21%

Holding current value

$7.25 Million

Previous $7.45 Million 0.86%

% of portfolio

0.56%

Previous 0.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$508.13 - $586.55 $559,959 - $646,378	1,102 Added 8.21%	14,519 $7.52 Million
Q2 2024 Jul 24, 2024	BUY	$439.02 - $555.54 $649,749 - $822,199	1,480 Added 12.4%	13,417 $7.45 Million
Q1 2024 Apr 16, 2024	BUY	$492.46 - $634.76 $379,194 - $488,765	770 Added 6.9%	11,937 $6.02 Million
Q4 2023 Jan 24, 2024	BUY	$507.03 - $633.66 $513,114 - $641,263	1,012 Added 9.97%	11,167 $6.66 Million
Q3 2023 Oct 24, 2023	BUY	$481.29 - $564.88 $1.79 Million - $2.1 Million	3,710 Added 57.56%	10,155 $5.18 Million
Q2 2023 Jul 18, 2023	SELL	$335.45 - $495.18 $23,146 - $34,167	-69 Reduced 1.06%	6,445 $3.15 Million
Q1 2023 May 01, 2023	SELL	$320.54 - $392.23 $33,656 - $41,184	-105 Reduced 1.59%	6,514 $2.51 Million
Q4 2022 Jan 19, 2023	SELL	$281.52 - $345.96 $530,383 - $651,788	-1,884 Reduced 22.16%	6,619 $0
Q3 2022 Oct 24, 2022	SELL	$275.2 - $451.02 $88,339 - $144,777	-321 Reduced 3.64%	8,503 $2.34 Million
Q2 2022 Sep 06, 2022	BUY	$360.79 - $468.81 $193,022 - $250,813	535 Added 6.45%	8,824 $3.23 Million
Q1 2022 Apr 26, 2022	BUY	$411.5 - $564.37 $127,153 - $174,390	309 Added 3.87%	8,289 $3.78 Million
Q4 2021 Jan 14, 2022	SELL	$549.77 - $688.37 $125,347 - $156,948	-228 Reduced 2.78%	7,980 $4.53 Million
Q3 2021 Oct 19, 2021	BUY	$575.72 - $666.59 $810,613 - $938,558	1,408 Added 20.71%	8,208 $4.73 Million
Q2 2021 Jul 19, 2021	BUY	$472.09 - $590.75 $226,131 - $282,969	479 Added 7.58%	6,800 $3.98 Million
Q1 2021 Apr 27, 2021	SELL	$421.2 - $501.64 $70,761 - $84,275	-168 Reduced 2.59%	6,321 $3.01 Million
Q4 2020 Jan 29, 2021	BUY	$444.94 - $514.31 $279,867 - $323,500	629 Added 10.73%	6,489 $3.25 Million
Q3 2020 Oct 29, 2020	BUY	$426.29 - $533.8 $40,923 - $51,244	96 Added 1.67%	5,860 $2.87 Million
Q2 2020 Jul 28, 2020	BUY	$293.61 - $440.55 $78,981 - $118,507	269 Added 4.9%	5,764 $2.51 Million
Q1 2020 May 04, 2020	BUY	$285.0 - $383.28 $1.06 Million - $1.42 Million	3,710 Added 207.84%	5,495 $1.75 Million
Q4 2019 Jan 29, 2020	BUY	$261.09 - $331.2 $466,045 - $591,192	1,785 New	1,785 $589,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $232B
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 Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account