Kanawha Capital Management LLC Adobe Inc. Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Kanawha Capital Management LLC holds 1,089 shares of ADBE stock, worth $557,731. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,089

Previous 1,099 0.91%

Holding current value

$557,731

Previous $610,000 7.7%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$508.13 - $586.55 $5,081 - $5,865	-10 Reduced 0.91%	1,089 $563,000
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

# of Institutions

3,080

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 $238B
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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Kanawha Capital Management LLC Adobe Inc. Transaction History