Ironvine Capital Partners, LLC Adobe Inc. Transaction History

Ironvine Capital Partners, LLC

$852 Million
Q2 2024

A detailed history of Ironvine Capital Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ironvine Capital Partners, LLC holds 57,577 shares of ADBE stock, worth $29.7 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

57,577

Previous 57,477 0.17%

Holding current value

$29.7 Million

Previous $29 Million 10.29%

% of portfolio

3.75%

Previous 3.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $43,902 - $55,554	100 Added 0.17%	57,577 $32 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $43,336 - $55,858	-88 Reduced 0.15%	57,477 $29 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $1.56 Million - $1.95 Million	-3,074 Reduced 5.07%	57,565 $34.3 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $197,328 - $231,600	-410 Reduced 0.67%	60,639 $30.9 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $184,497 - $272,349	-550 Reduced 0.89%	61,049 $29.9 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $4.03 Million - $4.93 Million	-12,569 Reduced 16.95%	61,599 $23.7 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $3,096 - $3,805	11 Added 0.01%	74,168 $25 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $235,020 - $385,171	854 Added 1.17%	74,157 $20.4 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $1.16 Million - $1.5 Million	3,204 Added 4.57%	73,303 $26.8 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $14 Million - $19.2 Million	34,016 Added 94.27%	70,099 $31.9 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $11.1 Million - $13.9 Million	20,130 Added 126.18%	36,083 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $617,747 - $715,251	1,073 Added 7.21%	15,953 $9.18 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $23,132 - $28,946	49 Added 0.33%	14,880 $8.71 Million
Q1 2021 Apr 29, 2021	BUY	$421.2 - $501.64 $4.43 Million - $5.27 Million	10,509 Added 243.15%	14,831 $7.05 Million
Q4 2020 Feb 02, 2021	SELL	$444.94 - $514.31 $27,141 - $31,372	-61 Reduced 1.39%	4,322 $2.16 Million
Q3 2020 Nov 03, 2020	BUY	$426.29 - $533.8 $479,576 - $600,525	1,125 Added 34.53%	4,383 $2.15 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $956,581 - $1.44 Million	3,258 New	3,258 $1.42 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $240B
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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Ironvine Capital Partners, LLC Adobe Inc. Transaction History