Little House Capital LLC Adobe Inc. Transaction History

Little House Capital LLC

$346 Million
Q3 2024

A detailed history of Little House Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, Little House Capital LLC holds 1,460 shares of ADBE stock, worth $734,920. This represents 0.22% of its overall portfolio holdings.

Number of Shares

1,460

Previous 2,980 51.01%

Holding current value

$734,920

Previous $1.66 Million 54.38%

% of portfolio

0.22%

Previous 0.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$508.13 - $586.55 $772,357 - $891,555	-1,520 Reduced 51.01%	1,460 $755,000
Q2 2024 Aug 01, 2024	BUY	$439.02 - $555.54 $124,242 - $157,217	283 Added 10.49%	2,980 $1.66 Million
Q1 2024 Apr 18, 2024	BUY	$492.46 - $634.76 $1.33 Million - $1.71 Million	2,697 New	2,697 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $121,913 - $199,801	443 Added 38.93%	1,581 $435,000
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $33,914 - $44,068	94 Added 9.0%	1,138 $417,000
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $215,626 - $295,729	524 Added 100.77%	1,044 $476,000
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $34,085 - $42,678	62 Added 13.54%	520 $295,000
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $78,297 - $90,656	-136 Reduced 22.9%	458 $264,000
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $280,421 - $350,905	594 New	594 $348,000
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $557,247 - $663,669	-1,323 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $170,856 - $197,495	384 Added 40.89%	1,323 $661,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $5,968 - $7,473	14 Added 1.51%	939 $460,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $271,589 - $407,508	925 New	925 $402,000

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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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Little House Capital LLC Adobe Inc. Transaction History