Jacobsen Capital Management Adobe Inc. Transaction History

Jacobsen Capital Management

$234 Million
Q3 2024

A detailed history of Jacobsen Capital Management transactions in Adobe Inc. stock. As of the latest transaction made, Jacobsen Capital Management holds 958 shares of ADBE stock, worth $428,388. This represents 0.21% of its overall portfolio holdings.

Number of Shares

958

Previous 1,105 13.3%

Holding current value

$428,388

Previous $613,000 19.09%

% of portfolio

0.21%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$508.13 - $586.55 $74,695 - $86,222	-147 Reduced 13.3%	958 $496,000
Q2 2024 Jul 23, 2024	BUY	$439.02 - $555.54 $40,389 - $51,109	92 Added 9.08%	1,105 $613,000
Q1 2024 Apr 25, 2024	SELL	$492.46 - $634.76 $492 - $634	-1 Reduced 0.1%	1,013 $511,000
Q4 2023 Jan 24, 2024	SELL	$507.03 - $633.66 $39,548 - $49,425	-78 Reduced 7.14%	1,014 $604,000
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $11,550 - $13,557	-24 Reduced 2.15%	1,092 $556,000
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $16,772 - $24,759	50 Added 4.69%	1,116 $545,000
Q1 2023 May 02, 2023	SELL	$320.54 - $392.23 $1.36 Million - $1.67 Million	-4,250 Reduced 79.95%	1,066 $410,000
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $493,223 - $606,121	1,752 Added 49.16%	5,316 $1.79 Million
Q3 2022 Oct 25, 2022	BUY	$275.2 - $451.02 $825 - $1,353	3 Added 0.08%	3,564 $981,000
Q2 2022 Aug 02, 2022	SELL	$360.79 - $468.81 $45,098 - $58,601	-125 Reduced 3.39%	3,561 $1.3 Million
Q1 2022 Apr 21, 2022	BUY	$411.5 - $564.37 $453,473 - $621,935	1,102 Added 42.65%	3,686 $1.68 Million
Q4 2021 Feb 01, 2022	BUY	$549.77 - $688.37 $8,796 - $11,013	16 Added 0.62%	2,584 $1.47 Million
Q3 2021 Oct 29, 2021	BUY	$575.72 - $666.59 $25,907 - $29,996	45 Added 1.78%	2,568 $1.48 Million
Q2 2021 Jul 28, 2021	BUY	$472.09 - $590.75 $26,909 - $33,672	57 Added 2.31%	2,523 $1.48 Million
Q1 2021 Apr 15, 2021	SELL	$421.2 - $501.64 $13,899 - $16,554	-33 Reduced 1.32%	2,466 $1.17 Million
Q3 2020 Oct 22, 2020	SELL	$426.29 - $533.8 $34,529 - $43,237	-81 Reduced 3.14%	2,499 $1.23 Million
Q2 2020 Aug 07, 2020	BUY	$293.61 - $440.55 $757,513 - $1.14 Million	2,580 New	2,580 $1.12 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobsen Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Jacobsen Capital Management with notifications on news.

Account

Jacobsen Capital Management Adobe Inc. Transaction History