Kc Investment Advisors, LLC Adobe Inc. Transaction History

Kc Investment Advisors, LLC

$198 Million
Q2 2024

A detailed history of Kc Investment Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Kc Investment Advisors, LLC holds 1,414 shares of ADBE stock, worth $732,140. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,414

Previous 1,440 1.81%

Holding current value

$732,140

Previous $726,000 8.13%

% of portfolio

0.4%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $11,414 - $14,444	-26 Reduced 1.81%	1,414 $785,000
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $18,221 - $23,486	-37 Reduced 2.51%	1,440 $726,000
Q4 2023 Jan 25, 2024	SELL	$507.03 - $633.66 $24,337 - $30,415	-48 Reduced 3.15%	1,477 $881,000
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $233,425 - $273,966	-485 Reduced 24.13%	1,525 $777,000
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $199,257 - $294,136	594 Added 41.95%	2,010 $982,000
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $80,135 - $98,057	-250 Reduced 15.01%	1,416 $546,000
Q4 2022 Feb 09, 2023	SELL	$281.52 - $345.96 $153,428 - $188,548	-545 Reduced 24.65%	1,666 $561,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $151,910 - $248,963	-552 Reduced 19.98%	2,211 $608,000
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $14,792 - $19,221	41 Added 1.51%	2,763 $1.01 Million
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $2,880 - $3,950	7 Added 0.26%	2,722 $1.24 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $52,777 - $66,083	96 Added 3.67%	2,715 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $9,211 - $10,665	-16 Reduced 0.61%	2,619 $1.51 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $33,990 - $42,534	72 Added 2.81%	2,635 $1.54 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $278,413 - $331,584	661 Added 34.75%	2,563 $1.22 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $19,132 - $22,115	43 Added 2.31%	1,902 $951,000
Q2 2020 Aug 18, 2020	BUY	$293.61 - $440.55 $36,114 - $54,187	123 Added 7.09%	1,859 $809,000
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $19,950 - $26,829	-70 Reduced 3.88%	1,736 $552,000
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $12,793 - $16,228	-49 Reduced 2.64%	1,806 $596,000
Q3 2019 Nov 14, 2019	SELL	$272.47 - $311.27 $24,522 - $28,014	-90 Reduced 4.63%	1,855 $512,000
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $275,607 - $321,445	-1,064 Reduced 35.36%	1,945 $573,000
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $35,590 - $44,168	165 Added 5.8%	3,009 $802,000
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $55,393 - $74,382	270 Added 10.49%	2,844 $643,000
Q3 2018 Nov 15, 2018	BUY	$242.01 - $274.69 $33,881 - $38,456	140 Added 5.75%	2,574 $695,000
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $432,521 - $559,211	2,434 New	2,434 $526,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $241B
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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Kc Investment Advisors, LLC Adobe Inc. Transaction History