Kathmere Capital Management, LLC Adobe Inc. Transaction History

Kathmere Capital Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Kathmere Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 3,342 shares of ADBE stock, worth $1.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

3,342

Previous 3,067 8.97%

Holding current value

$1.71 Million

Previous $1.7 Million 1.59%

% of portfolio

0.17%

Previous 0.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$508.13 - $586.55 $139,735 - $161,301	275 Added 8.97%	3,342 $1.73 Million
Q2 2024 Jul 17, 2024	BUY	$439.02 - $555.54 $22,829 - $28,888	52 Added 1.72%	3,067 $1.7 Million
Q2 2024 Jul 01, 2024	SELL	$439.02 - $555.54 $25,463 - $32,221	-58 Reduced 1.89%	3,015 $1.67 Million
Q1 2024 Apr 16, 2024	BUY	$492.46 - $634.76 $28,562 - $36,816	58 Added 1.92%	3,073 $1.55 Million
Q4 2023 Apr 16, 2024	BUY	$507.03 - $633.66 $146,531 - $183,127	289 Added 10.6%	3,015 $1.8 Million
Q3 2023 Oct 11, 2023	BUY	$481.29 - $564.88 $325,833 - $382,423	677 Added 33.04%	2,726 $1.39 Million
Q2 2023 Jul 11, 2023	SELL	$335.45 - $495.18 $100,970 - $149,049	-301 Reduced 12.81%	2,049 $1 Million
Q1 2023 Apr 20, 2023	SELL	$320.54 - $392.23 $121,164 - $148,262	-378 Reduced 13.86%	2,350 $905,000
Q4 2022 Jan 24, 2023	SELL	$281.52 - $345.96 $100,221 - $123,161	-356 Reduced 11.54%	2,728 $0
Q4 2022 Jan 24, 2023	BUY	$281.52 - $345.96 $593,444 - $729,283	2,108 Added 215.98%	3,084 $0
Q3 2022 Oct 11, 2022	SELL	$275.2 - $451.02 $84,761 - $138,914	-308 Reduced 23.99%	976 $269,000
Q2 2022 Aug 09, 2022	BUY	$360.79 - $468.81 $281,055 - $365,202	779 Added 154.26%	1,284 $470,000
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $207,807 - $285,006	505 New	505 $230,000
Q1 2021 May 07, 2021	SELL	$421.2 - $501.64 $3,369 - $4,013	-8 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $1.06 Million - $1.23 Million	-2,393 Reduced 99.67%	8 $4,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $1.02 Million - $1.28 Million	2,401 New	2,401 $1.15 Million

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...

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Kathmere Capital Management, LLC Adobe Inc. Transaction History