A detailed history of Kanawha Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Kanawha Capital Management LLC holds 1,099 shares of ADBE stock, worth $557,434. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,099
Previous 988 11.23%
Holding current value
$557,434
Previous $498,000 22.49%
% of portfolio
0.05%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$439.02 - $555.54 $48,731 - $61,664
111 Added 11.23%
1,099 $610,000
Q4 2023

Jan 29, 2024

BUY
$507.03 - $633.66 $17,746 - $22,178
35 Added 3.67%
988 $589,000
Q3 2023

Oct 26, 2023

SELL
$481.29 - $564.88 $14,438 - $16,946
-30 Reduced 3.05%
953 $485,000
Q1 2023

May 08, 2023

SELL
$320.54 - $392.23 $29,169 - $35,692
-91 Reduced 8.47%
983 $378,000
Q4 2022

Feb 01, 2023

BUY
$281.52 - $345.96 $25,055 - $30,790
89 Added 9.04%
1,074 $361,000
Q3 2022

Oct 31, 2022

BUY
$275.2 - $451.02 $13,484 - $22,099
49 Added 5.24%
985 $271,000
Q2 2022

Jul 27, 2022

BUY
$360.79 - $468.81 $21,647 - $28,128
60 Added 6.85%
936 $343,000
Q1 2022

Apr 26, 2022

SELL
$411.5 - $564.37 $6,584 - $9,029
-16 Reduced 1.79%
876 $399,000
Q3 2021

Oct 28, 2021

BUY
$575.72 - $666.59 $9,211 - $10,665
16 Added 1.83%
892 $514,000
Q1 2021

Apr 26, 2021

BUY
$421.2 - $501.64 $13,057 - $15,550
31 Added 3.67%
876 $416,000
Q4 2020

Feb 01, 2021

BUY
$444.94 - $514.31 $2,224 - $2,571
5 Added 0.6%
845 $423,000
Q1 2020

May 04, 2020

SELL
$285.0 - $383.28 $7,125 - $9,582
-25 Reduced 2.89%
840 $267,000
Q4 2019

Jan 31, 2020

BUY
$261.09 - $331.2 $40,468 - $51,336
155 Added 21.83%
865 $285,000
Q2 2019

Jul 30, 2019

BUY
$259.03 - $302.11 $183,911 - $214,498
710 New
710 $209,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $236B
  • 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
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