Jacobi Capital Management LLC Adobe Inc. Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Jacobi Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 4,500 shares of ADBE stock, worth $1.97 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,500

Previous 4,298 4.7%

Holding current value

$1.97 Million

Previous $2.39 Million 2.39%

% of portfolio

0.18%

Previous 0.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $102,642 - $118,483	202 Added 4.7%	4,500 $2.33 Million
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $148,388 - $187,772	338 Added 8.54%	4,298 $2.39 Million
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $32,502 - $41,894	66 Added 1.69%	3,960 $2 Million
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $19,267 - $24,079	-38 Reduced 0.97%	3,894 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $42,353 - $49,709	88 Added 2.29%	3,932 $2 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $592,069 - $873,992	1,765 Added 84.9%	3,844 $1.88 Million
Q1 2023 May 05, 2023	BUY	$320.54 - $392.23 $29,169 - $35,692	91 Added 4.58%	2,079 $801,000
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $181,017 - $222,452	-643 Reduced 24.44%	1,988 $669,000
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $64,672 - $105,989	235 Added 9.81%	2,631 $724,000
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $287,188 - $373,172	796 Added 49.75%	2,396 $877,000
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $292,576 - $401,267	711 Added 79.98%	1,600 $729,000
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $244,681 - $283,300	425 Added 91.59%	889 $512,000
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $10,858 - $13,587	23 Added 5.22%	464 $272,000
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $26,114 - $31,101	62 Added 16.36%	441 $210,000
Q4 2020 Feb 08, 2021	SELL	$444.94 - $514.31 $5,784 - $6,686	-13 Reduced 3.32%	379 $190,000
Q3 2020 Oct 30, 2020	BUY	$426.29 - $533.8 $1,705 - $2,135	4 Added 1.03%	392 $192,000
Q2 2020 Jul 27, 2020	SELL	$293.61 - $440.55 $20,552 - $30,838	-70 Reduced 15.28%	388 $169,000
Q1 2020 Apr 24, 2020	SELL	$285.0 - $383.28 $84,360 - $113,450	-296 Reduced 39.26%	458 $146,000
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $27,247 - $31,127	100 Added 15.29%	754 $208,000
Q2 2019 Aug 07, 2019	BUY	$259.03 - $302.11 $25,902 - $30,211	100 Added 18.05%	654 $193,000
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $106,771 - $132,506	495 Added 838.98%	554 $148,000
Q1 2018 May 03, 2018	BUY	$177.7 - $229.75 $5,331 - $6,892	30 Added 103.45%	59 $13,000
Q2 2017 Aug 10, 2017	BUY	N/A	29	29 $4,000

Others Institutions Holding ADBE

# of Institutions

3,056

Shares Held

340M

Call Options Held

8.8M

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 $203B
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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Jacobi Capital Management LLC Adobe Inc. Transaction History