Inter Ocean Capital Group, LLC Adobe Inc. Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 3,998 shares of ADBE stock, worth $2.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,998

Previous 6,868 41.79%

Holding current value

$2.05 Million

Previous $4.1 Million 50.77%

% of portfolio

0.05%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $1.41 Million - $1.82 Million	-2,870 Reduced 41.79%	3,998 $2.02 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $358,977 - $448,631	-708 Reduced 9.35%	6,868 $4.1 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $94,814 - $111,281	-197 Reduced 2.53%	7,576 $3.86 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $649,766 - $959,163	1,937 Added 33.19%	7,773 $3.8 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $99,687 - $121,983	-311 Reduced 5.06%	5,836 $2.25 Million
Q4 2022 Feb 08, 2023	BUY	$281.52 - $345.96 $12,668 - $15,568	45 Added 0.74%	6,147 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $165,945 - $271,965	603 Added 10.97%	6,102 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $1.25 Million - $1.63 Million	3,476 Added 171.82%	5,499 $2.01 Million
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $16,871 - $23,139	-41 Reduced 1.99%	2,023 $922,000
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $47,829 - $59,888	87 Added 4.4%	2,064 $1.17 Million
Q3 2021 Nov 08, 2021	BUY	$575.72 - $666.59 $750,163 - $868,566	1,303 Added 193.32%	1,977 $1.14 Million
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $31,157 - $38,989	-66 Reduced 8.92%	674 $395,000
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $99,403 - $118,387	236 Added 46.83%	740 $352,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $224,249 - $259,212	504 New	504 $252,000

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 $238B
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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Inter Ocean Capital Group, LLC Adobe Inc. Transaction History