A detailed history of Inceptionr LLC transactions in Adobe Inc. stock. As of the latest transaction made, Inceptionr LLC holds 2,595 shares of ADBE stock, worth $1.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,595
Previous 2,126 22.06%
Holding current value
$1.3 Million
Previous $1.07 Billion 34.38%
% of portfolio
0.41%
Previous 0.28%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$439.02 - $555.54 $205,900 - $260,548
469 Added 22.06%
2,595 $1.44 Billion
Q1 2024

May 09, 2024

BUY
$492.46 - $634.76 $495,907 - $639,203
1,007 Added 89.99%
2,126 $1.07 Billion
Q4 2023

Feb 08, 2024

SELL
$507.03 - $633.66 $198,248 - $247,761
-391 Reduced 25.89%
1,119 $668 Million
Q3 2023

Nov 14, 2023

SELL
$481.29 - $564.88 $221,393 - $259,844
-460 Reduced 23.35%
1,510 $770 Million
Q2 2023

Aug 11, 2023

SELL
$335.45 - $495.18 $138,205 - $204,014
-412 Reduced 17.3%
1,970 $963 Million
Q1 2023

May 12, 2023

BUY
$320.54 - $392.23 $763,526 - $934,291
2,382 New
2,382 $918 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $233B
  • 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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