Keel Point, LLC Adobe Inc. Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Keel Point, LLC holds 2,380 shares of ADBE stock, worth $1.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,380

Previous 2,296 3.66%

Holding current value

$1.22 Million

Previous $1.28 Million 3.37%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $42,682 - $49,270	84 Added 3.66%	2,380 $1.23 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $15,365 - $19,443	35 Added 1.55%	2,296 $1.28 Million
Q1 2024 Apr 16, 2024	BUY	$492.46 - $634.76 $17,236 - $22,216	35 Added 1.57%	2,261 $1.14 Million
Q4 2023 Jan 30, 2024	BUY	$507.03 - $633.66 $64,392 - $80,474	127 Added 6.05%	2,226 $1.33 Million
Q3 2023 Oct 26, 2023	BUY	$481.29 - $564.88 $51,979 - $61,007	108 Added 5.42%	2,099 $1.07 Million
Q2 2023 Jul 12, 2023	BUY	$335.45 - $495.18 $27,171 - $40,109	81 Added 4.24%	1,991 $973,000
Q1 2023 Apr 03, 2023	BUY	$320.54 - $392.23 $42,311 - $51,774	132 Added 7.42%	1,910 $736,000
Q4 2022 Jan 17, 2023	BUY	$281.52 - $345.96 $131,751 - $161,909	468 Added 35.73%	1,778 $0
Q3 2022 Oct 05, 2022	SELL	$275.2 - $451.02 $28,070 - $46,004	-102 Reduced 7.22%	1,310 $360,000
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $12,627 - $16,408	35 Added 2.54%	1,412 $619,000
Q1 2022 Apr 27, 2022	SELL	$411.5 - $564.37 $4,526 - $6,208	-11 Reduced 0.79%	1,377 $627,000
Q4 2021 Jan 31, 2022	SELL	$549.77 - $688.37 $17,042 - $21,339	-31 Reduced 2.18%	1,388 $787,000
Q3 2021 Nov 04, 2021	BUY	$575.72 - $666.59 $707,559 - $819,239	1,229 Added 646.84%	1,419 $817,000
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $567,924 - $710,672	-1,203 Reduced 86.36%	190 $1.48 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $944 - $1,181	2 Added 0.14%	1,393 $816,000
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $222,393 - $264,865	528 Added 61.18%	1,391 $661,000
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $9,788 - $11,314	-22 Reduced 2.49%	863 $432,000
Q3 2020 Nov 18, 2020	SELL	$426.29 - $533.8 $30,266 - $37,899	-71 Reduced 7.43%	885 $434,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $5,872 - $8,811	20 Added 2.14%	956 $416,000
Q1 2020 May 01, 2020	BUY	$285.0 - $383.28 $31,350 - $42,160	110 Added 13.32%	936 $298,000
Q4 2019 Feb 07, 2020	BUY	$261.09 - $331.2 $17,754 - $22,521	68 Added 8.97%	826 $272,000
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $14,985 - $17,119	-55 Reduced 6.77%	758 $209,000
Q2 2019 Aug 08, 2019	BUY	$259.03 - $302.11 $210,591 - $245,615	813 New	813 $240,000

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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