G&S Capital LLC Adobe Inc. Transaction History

G&S Capital LLC

$218 Million
Q1 2024

A detailed history of G&S Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, G&S Capital LLC holds 984 shares of ADBE stock, worth $555,517. This represents 0.23% of its overall portfolio holdings.

Number of Shares

984

Previous 4,519 78.23%

Holding current value

$555,517

Previous $2.7 Million 81.6%

% of portfolio

0.23%

Previous 1.3%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,008

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $262B
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 G&S Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on G&S Capital LLC with notifications on news.

Account