Jackson Hole Capital Partners, LLC Adobe Inc. Transaction History

Jackson Hole Capital Partners, LLC

$470 Million
Q3 2024

A detailed history of Jackson Hole Capital Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Jackson Hole Capital Partners, LLC holds 5,223 shares of ADBE stock, worth $2.38 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

5,223

Previous 4,718 10.7%

Holding current value

$2.38 Million

Previous $2.62 Million 3.17%

% of portfolio

0.58%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$508.13 - $586.55 $256,605 - $296,207	505 Added 10.7%	5,223 $2.7 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $227,851 - $288,325	519 Added 12.36%	4,718 $2.62 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $1.63 Million - $2.1 Million	3,310 Added 372.33%	4,199 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $94,932 - $140,135	-283 Reduced 24.15%	889 $434,000
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $11,859 - $14,512	37 Added 3.26%	1,172 $451,000
Q2 2022 Jul 27, 2022	BUY	$360.79 - $468.81 $6,494 - $8,438	18 Added 1.61%	1,135 $415,000
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $22,221 - $30,475	54 Added 5.08%	1,117 $509,000
Q4 2021 Feb 02, 2022	SELL	$549.77 - $688.37 $118,200 - $147,999	-215 Reduced 16.82%	1,063 $603,000
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $1,151 - $1,333	-2 Reduced 0.16%	1,278 $736,000
Q1 2021 May 07, 2021	BUY	$421.2 - $501.64 $141,102 - $168,049	335 Added 35.45%	1,280 $608,000
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $75,751 - $113,661	-258 Reduced 21.45%	945 $411,000
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $106,202 - $123,865	410 Added 51.7%	1,203 $354,000
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $171,050 - $212,278	793 New	793 $211,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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Jackson Hole Capital Partners, LLC Adobe Inc. Transaction History