Gables Capital Management Inc. Adobe Inc. Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Gables Capital Management Inc. holds 865 shares of ADBE stock, worth $382,053. This represents 0.23% of its overall portfolio holdings.

Number of Shares

865

Previous 955 9.42%

Holding current value

$382,053

Previous $530,000 15.66%

% of portfolio

0.23%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$508.13 - $586.55 $45,731 - $52,789	-90 Reduced 9.42%	865 $447,000
Q2 2024 Aug 07, 2024	BUY	$439.02 - $555.54 $10,975 - $13,888	25 Added 2.69%	955 $530,000
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $49,246 - $63,476	100 Added 12.05%	930 $469,000
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $25,351 - $31,683	50 Added 6.41%	830 $495,000
Q3 2023 Nov 02, 2023	SELL	$481.29 - $564.88 $96,258 - $112,976	-200 Reduced 20.41%	780 $397,000
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $1,923 - $2,353	6 Added 0.62%	980 $377,000
Q3 2022 Oct 31, 2022	SELL	$275.2 - $451.02 $110,080 - $180,408	-400 Reduced 29.11%	974 $268,000
Q2 2022 Jul 18, 2022	BUY	$360.79 - $468.81 $72,158 - $93,762	200 Added 17.04%	1,374 $503,000
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $82,300 - $112,874	200 Added 20.53%	1,174 $535,000
Q2 2021 Aug 03, 2021	SELL	$472.09 - $590.75 $250,207 - $313,097	-530 Reduced 35.24%	974 $570,000
Q3 2020 Nov 12, 2020	BUY	$426.29 - $533.8 $27,282 - $34,163	64 Added 4.44%	1,504 $738,000
Q2 2020 Jul 30, 2020	SELL	$293.61 - $440.55 $217,271 - $326,007	-740 Reduced 33.94%	1,440 $627,000
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $621,300 - $835,550	2,180 New	2,180 $695,000

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

339M

Call Options Held

8.8M

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 $205B
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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Gables Capital Management Inc. Adobe Inc. Transaction History