A detailed history of G&S Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, G&S Capital LLC holds 1,158 shares of ADBE stock, worth $593,069. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,158
Previous 628 84.39%
Holding current value
$593,069
Previous $348,000 72.13%
% of portfolio
0.26%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$508.13 - $586.55 $269,308 - $310,871
530 Added 84.39%
1,158 $599,000
Q2 2024

Jul 30, 2024

SELL
$439.02 - $555.54 $156,291 - $197,772
-356 Reduced 36.18%
628 $348,000
Q1 2024

Apr 15, 2024

SELL
$492.46 - $634.76 $1.74 Million - $2.24 Million
-3,535 Reduced 78.23%
984 $496,000
Q4 2023

Jan 26, 2024

BUY
$507.03 - $633.66 $123,208 - $153,979
243 Added 5.68%
4,519 $2.7 Million
Q3 2023

Oct 12, 2023

BUY
$481.29 - $564.88 $1.48 Million - $1.74 Million
3,077 Added 256.63%
4,276 $2.18 Million
Q2 2023

Jul 26, 2023

BUY
$335.45 - $495.18 $402,204 - $593,720
1,199 New
1,199 $586,000
Q1 2019

Apr 22, 2019

SELL
$215.7 - $267.69 $4,314 - $5,353
-20 Closed
0 $0
Q4 2018

Jan 15, 2019

BUY
$205.16 - $275.49 $4,103 - $5,509
20 New
20 $5,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $238B
  • 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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