King Luther Capital Management Corp Adobe Inc. Transaction History

King Luther Capital Management Corp

$21.9 Billion
Q2 2024

A detailed history of King Luther Capital Management Corp transactions in Adobe Inc. stock. As of the latest transaction made, King Luther Capital Management Corp holds 597,221 shares of ADBE stock, worth $308 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

597,221

Previous 631,683 5.46%

Holding current value

$308 Million

Previous $319 Million 4.09%

% of portfolio

1.51%

Previous 1.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$439.02 - $555.54 $15.1 Million - $19.1 Million	-34,462 Reduced 5.46%	597,221 $332 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $54.9 Million - $70.8 Million	-111,569 Reduced 15.01%	631,683 $319 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $6.27 Million - $7.84 Million	-12,372 Reduced 1.64%	743,252 $443 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $4.24 Million - $4.98 Million	-8,810 Reduced 1.15%	755,624 $385 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $60,716 - $89,627	181 Added 0.02%	764,434 $374 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $399,392 - $488,718	1,246 Added 0.16%	764,253 $295 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $2.74 Million - $3.36 Million	-9,722 Reduced 1.26%	763,007 $257 Million
Q3 2022 Nov 10, 2022	SELL	$275.2 - $451.02 $20.1 Million - $33 Million	-73,058 Reduced 8.64%	772,729 $213 Million
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $2.15 Million - $2.79 Million	-5,947 Reduced 0.7%	845,787 $310 Million
Q1 2022 May 11, 2022	SELL	$411.5 - $564.37 $2.08 Million - $2.86 Million	-5,065 Reduced 0.59%	851,734 $388 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $21 Million - $26.3 Million	-38,193 Reduced 4.27%	856,799 $486 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $11.3 Million - $13.1 Million	-19,615 Reduced 2.14%	894,992 $515 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $5.66 Million - $7.08 Million	-11,979 Reduced 1.29%	914,607 $536 Million
Q1 2021 May 12, 2021	SELL	$421.2 - $501.64 $5.94 Million - $7.08 Million	-14,109 Reduced 1.5%	926,586 $440 Million
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $10.9 Million - $12.5 Million	-24,399 Reduced 2.53%	940,695 $470 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $42.3 Million - $53 Million	-99,332 Reduced 9.33%	965,094 $473 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $2.9 Million - $4.34 Million	-9,861 Reduced 0.92%	1,064,426 $463 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $10.2 Million - $13.7 Million	-35,708 Reduced 3.22%	1,074,287 $342 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $1.75 Million - $2.21 Million	6,684 Added 0.61%	1,109,995 $366 Million
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $1.18 Million - $1.35 Million	-4,323 Reduced 0.39%	1,103,311 $305 Million
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $2.64 Million - $3.08 Million	-10,211 Reduced 0.91%	1,107,634 $326 Million
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $1.89 Million - $2.34 Million	-8,747 Reduced 0.78%	1,117,845 $298 Million
Q4 2018 Feb 12, 2019	SELL	$205.16 - $275.49 $28,312 - $38,017	-138 Reduced 0.01%	1,126,592 $255 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $9.64 Million - $10.9 Million	-39,849 Reduced 3.42%	1,126,730 $304 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $37.1 Million - $45.2 Million	-175,000 Reduced 13.04%	1,166,579 $284 Million
Q1 2018 May 08, 2018	SELL	$177.7 - $229.75 $13.3 Million - $17.3 Million	-75,102 Reduced 5.3%	1,341,579 $290 Million
Q4 2017 Feb 12, 2018	SELL	$147.94 - $185.4 $8.29 Million - $10.4 Million	-56,041 Reduced 3.81%	1,416,681 $248 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $213 Million - $231 Million	1,472,722	1,472,722 $220 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $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...

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King Luther Capital Management Corp Adobe Inc. Transaction History