A detailed history of Kg&L Capital Management,Llc transactions in Adobe Inc. stock. As of the latest transaction made, Kg&L Capital Management,Llc holds 2,251 shares of ADBE stock, worth $1.16 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
2,251
Previous 2,575 12.58%
Holding current value
$1.16 Million
Previous $1.3 Million 3.77%
% of portfolio
0.44%
Previous 0.52%

Shares

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

Jul 22, 2024

SELL
$439.02 - $555.54 $142,242 - $179,994
-324 Reduced 12.58%
2,251 $1.25 Million
Q1 2024

Apr 25, 2024

BUY
$492.46 - $634.76 $404,802 - $521,772
822 Added 46.89%
2,575 $1.3 Million
Q4 2023

Jan 23, 2024

BUY
$507.03 - $633.66 $84,674 - $105,821
167 Added 10.53%
1,753 $1.05 Million
Q3 2023

Oct 19, 2023

BUY
$481.29 - $564.88 $135,723 - $159,296
282 Added 21.63%
1,586 $808,000
Q2 2023

Jul 20, 2023

SELL
$335.45 - $495.18 $114,053 - $168,361
-340 Reduced 20.68%
1,304 $637,000
Q1 2023

Apr 19, 2023

SELL
$320.54 - $392.23 $8,334 - $10,197
-26 Reduced 1.56%
1,644 $633,000
Q4 2022

Jan 18, 2023

SELL
$281.52 - $345.96 $236,476 - $290,606
-840 Reduced 33.47%
1,670 $0
Q3 2022

Oct 24, 2022

SELL
$275.2 - $451.02 $282,355 - $462,746
-1,026 Reduced 29.02%
2,510 $691,000
Q2 2022

Jul 22, 2022

SELL
$360.79 - $468.81 $529,278 - $687,744
-1,467 Reduced 29.32%
3,536 $1.29 Million
Q1 2022

May 02, 2022

BUY
$411.5 - $564.37 $3,292 - $4,514
8 Added 0.16%
5,003 $2.28 Million
Q1 2022

Apr 22, 2022

BUY
$411.5 - $564.37 $1.61 Million - $2.21 Million
3,911 Added 360.79%
4,995 $2.28 Million
Q4 2021

Jan 19, 2022

BUY
$549.77 - $688.37 $595,950 - $746,193
1,084 New
1,084 $615,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $240B
  • 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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