Lcm Capital Management Inc Adobe Inc. Transaction History

Lcm Capital Management Inc

$160 Million
Q2 2024

A detailed history of Lcm Capital Management Inc transactions in Adobe Inc. stock. As of the latest transaction made, Lcm Capital Management Inc holds 2,665 shares of ADBE stock, worth $1.35 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

2,665

Previous 2,613 1.99%

Holding current value

$1.35 Million

Previous $1.32 Million 12.29%

% of portfolio

0.92%

Previous 0.86%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$439.02 - $555.54 $22,829 - $28,888	52 Added 1.99%	2,665 $1.48 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $2,028 - $2,534	4 Added 0.15%	2,613 $1.56 Million
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $45,722 - $53,663	95 Added 3.78%	2,609 $1.33 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $11,405 - $16,836	34 Added 1.37%	2,514 $1.23 Million
Q1 2023 May 01, 2023	BUY	$320.54 - $392.23 $33,977 - $41,576	106 Added 4.47%	2,480 $955,000
Q4 2022 Jan 24, 2023	SELL	$281.52 - $345.96 $2,533 - $3,113	-9 Reduced 0.38%	2,374 $0
Q3 2022 Oct 14, 2022	SELL	$275.2 - $451.02 $1,651 - $2,706	-6 Reduced 0.25%	2,383 $656,000
Q2 2022 Jul 28, 2022	SELL	$360.79 - $468.81 $4,329 - $5,625	-12 Reduced 0.5%	2,389 $875,000
Q1 2022 Apr 18, 2022	BUY	$411.5 - $564.37 $10,699 - $14,673	26 Added 1.09%	2,401 $1.09 Million
Q4 2021 Jan 24, 2022	BUY	$549.77 - $688.37 $40,682 - $50,939	74 Added 3.22%	2,375 $1.35 Million
Q3 2021 Oct 15, 2021	SELL	$575.72 - $666.59 $27,058 - $31,329	-47 Reduced 2.0%	2,301 $1.33 Million
Q2 2021 Jul 21, 2021	BUY	$472.09 - $590.75 $472 - $590	1 Added 0.04%	2,348 $1.38 Million
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $25,272 - $30,098	-60 Reduced 2.49%	2,347 $1.12 Million
Q4 2020 May 12, 2021	BUY	$444.94 - $514.31 $1.07 Million - $1.24 Million	2,407 New	2,407 $1.23 Million

Others Institutions Holding ADBE

# of Institutions

3,032

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 $235B
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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Lcm Capital Management Inc Adobe Inc. Transaction History