Kraematon Investment Advisors, Inc Adobe Inc. Transaction History

Kraematon Investment Advisors, Inc

$95.8 Million
Q3 2024

A detailed history of Kraematon Investment Advisors, Inc transactions in Adobe Inc. stock. As of the latest transaction made, Kraematon Investment Advisors, Inc holds 4,447 shares of ADBE stock, worth $2.02 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

4,447

Previous 4,686 5.1%

Holding current value

$2.02 Million

Previous $2.6 Million 11.56%

% of portfolio

2.4%

Previous 2.81%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$508.13 - $586.55 $121,443 - $140,185	-239 Reduced 5.1%	4,447 $2.3 Million
Q1 2024 May 03, 2024	SELL	$492.46 - $634.76 $24,623 - $31,738	-50 Reduced 1.06%	4,686 $2.36 Million
Q4 2023 Jan 12, 2024	SELL	$507.03 - $633.66 $10,140 - $12,673	-20 Reduced 0.42%	4,736 $2.83 Million
Q3 2023 Nov 01, 2023	SELL	$481.29 - $564.88 $60,161 - $70,610	-125 Reduced 2.56%	4,756 $2.43 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $8,386 - $12,379	-25 Reduced 0.51%	4,881 $2.39 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $22,521 - $27,676	80 Added 1.66%	4,906 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $22,016 - $36,081	-80 Reduced 1.63%	4,826 $1.33 Million
Q2 2022 Jul 27, 2022	SELL	$360.79 - $468.81 $12,627 - $16,408	-35 Reduced 0.71%	4,906 $1.8 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $399,978 - $548,567	-972 Reduced 16.44%	4,941 $2.25 Million
Q4 2021 Feb 16, 2022	BUY	$549.77 - $688.37 $3.25 Million - $4.07 Million	5,913 New	5,913 $3.35 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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Kraematon Investment Advisors, Inc Adobe Inc. Transaction History