Garde Capital, Inc. Adobe Inc. Transaction History

Garde Capital, Inc.

$1.44 Billion
Q2 2024

A detailed history of Garde Capital, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Garde Capital, Inc. holds 319 shares of ADBE stock, worth $167,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares

319

Previous 359 11.14%

Holding current value

$167,570

Previous $181,000 2.21%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$439.02 - $555.54 $17,560 - $22,221	-40 Reduced 11.14%	319 $177,000
Q1 2024 May 29, 2024	SELL	$492.46 - $634.76 $89,627 - $115,526	-182 Reduced 33.64%	359 $181,000
Q4 2023 Feb 21, 2024	BUY	$507.03 - $633.66 $41,069 - $51,326	81 Added 17.61%	541 $323,000
Q3 2023 Nov 17, 2023	BUY	$481.29 - $564.88 $4,812 - $5,648	10 Added 2.22%	460 $235,000
Q2 2023 Aug 28, 2023	SELL	$335.45 - $495.18 $25,494 - $37,633	-76 Reduced 14.45%	450 $220,000
Q1 2023 May 24, 2023	SELL	$320.54 - $392.23 $6,090 - $7,452	-19 Reduced 3.49%	526 $203,000
Q4 2022 Feb 24, 2023	SELL	$281.52 - $345.96 $40,257 - $49,472	-143 Reduced 20.78%	545 $183,000
Q2 2022 Aug 23, 2022	BUY	$360.79 - $468.81 $5,411 - $7,032	15 Added 2.23%	688 $252,000
Q1 2022 May 27, 2022	SELL	$411.5 - $564.37 $823 - $1,128	-2 Reduced 0.3%	673 $307,000
Q3 2021 Nov 17, 2021	BUY	$575.72 - $666.59 $10,362 - $11,998	18 Added 2.74%	675 $389,000
Q1 2021 May 24, 2021	SELL	$421.2 - $501.64 $29,905 - $35,616	-71 Reduced 9.75%	657 $312,000
Q3 2020 Nov 17, 2020	SELL	$426.29 - $533.8 $18,756 - $23,487	-44 Reduced 5.7%	728 $357,000
Q2 2020 Sep 02, 2020	BUY	$293.61 - $440.55 $33,471 - $50,222	114 Added 17.33%	772 $336,000
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $4,845 - $6,515	-17 Reduced 2.52%	658 $209,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $176,235 - $223,560	675 New	675 $223,000

Others Institutions Holding ADBE

# of Institutions

3,081

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 $244B
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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Garde Capital, Inc. Adobe Inc. Transaction History