Green Square Capital Advisors LLC Adobe Inc. Transaction History

Green Square Capital Advisors LLC

$710 Million
Q3 2024

A detailed history of Green Square Capital Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Green Square Capital Advisors LLC holds 692 shares of ADBE stock, worth $349,072. This represents 0.05% of its overall portfolio holdings.

Number of Shares

692

Previous 678 2.06%

Holding current value

$349,072

Previous $376,000 4.79%

% of portfolio

0.05%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$508.13 - $586.55 $7,113 - $8,211	14 Added 2.06%	692 $358,000
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $473,702 - $599,427	-1,079 Reduced 61.41%	678 $376,000
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $313,204 - $403,707	636 Added 56.74%	1,757 $886,000
Q4 2023 Jan 18, 2024	BUY	$507.03 - $633.66 $63,885 - $79,841	126 Added 12.66%	1,121 $668,000
Q3 2023 Oct 10, 2023	BUY	$481.29 - $564.88 $9,625 - $11,297	20 Added 2.05%	995 $507,000
Q2 2023 Jul 13, 2023	BUY	$335.45 - $495.18 $80,172 - $118,348	239 Added 32.47%	975 $476,000
Q1 2023 Apr 14, 2023	BUY	$320.54 - $392.23 $28,848 - $35,300	90 Added 13.93%	736 $283,000
Q4 2022 Feb 15, 2023	SELL	$281.52 - $345.96 $62,497 - $76,803	-222 Reduced 25.58%	646 $217,000
Q3 2022 Oct 31, 2022	BUY	$275.2 - $451.02 $16,512 - $27,061	60 Added 7.43%	868 $239,000
Q2 2022 Jul 20, 2022	BUY	$360.79 - $468.81 $33,553 - $43,599	93 Added 13.01%	808 $296,000
Q1 2022 May 05, 2022	SELL	$411.5 - $564.37 $65,017 - $89,170	-158 Reduced 18.1%	715 $326,000
Q4 2021 Mar 08, 2022	BUY	$549.77 - $688.37 $29,687 - $37,171	54 Added 6.59%	873 $495,000
Q3 2021 Oct 19, 2021	BUY	$575.72 - $666.59 $123,779 - $143,316	215 Added 35.6%	819 $472,000
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $62,758 - $74,744	149 Added 32.75%	604 $287,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $202,447 - $234,011	455 New	455 $228,000
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $690,240 - $856,608	-3,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $41,032 - $55,098	200 Added 6.67%	3,200 $724,000
Q2 2018 Aug 20, 2018	BUY	$212.28 - $258.1 $21,228 - $25,810	100 Added 3.45%	3,000 $731,000
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $1.05 Million - $1.36 Million	-5,932 Reduced 67.16%	2,900 $627,000
Q4 2017 Feb 22, 2018	SELL	$147.94 - $185.4 $63,466 - $79,536	-429 Reduced 4.63%	8,832 $1.55 Million
Q3 2017 Nov 15, 2017	SELL	$144.57 - $156.87 $360,123 - $390,763	-2,491 Reduced 21.2%	9,261 $1.38 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,752	11,752 $1.66 Million

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 $235B
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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Green Square Capital Advisors LLC Adobe Inc. Transaction History