Naples Global Advisors, LLC Adobe Inc. Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Naples Global Advisors, LLC holds 1,053 shares of ADBE stock, worth $565,050. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,053

Previous 1,053 -0.0%

Holding current value

$565,050

Previous $531,000 9.98%

% of portfolio

0.06%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$492.46 - $634.76 $2,462 - $3,173	5 Added 0.48%	1,053 $531,000
Q4 2023 Jan 11, 2024	SELL	$507.03 - $633.66 $45,632 - $57,029	-90 Reduced 7.91%	1,048 $625,000
Q3 2023 Oct 16, 2023	SELL	$481.29 - $564.88 $21,658 - $25,419	-45 Reduced 3.8%	1,138 $580,000
Q2 2023 Jul 17, 2023	BUY	$335.45 - $495.18 $35,222 - $51,993	105 Added 9.74%	1,183 $578,000
Q1 2023 Apr 17, 2023	SELL	$320.54 - $392.23 $3,205 - $3,922	-10 Reduced 0.92%	1,078 $415,000

Q4 2022 Jan 20, 2023	BUY	$281.52 - $345.96 $7,319 - $8,994	26 Added 2.45%	1,088 $0
Q3 2022 Oct 20, 2022	BUY	$275.2 - $451.02 $78,707 - $128,991	286 Added 36.86%	1,062 $292,000
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $21,647 - $28,128	60 Added 8.38%	776 $284,000
Q1 2022 Apr 28, 2022	SELL	$411.5 - $564.37 $30,451 - $41,763	-74 Reduced 9.37%	716 $326,000
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $43,431 - $54,381	79 Added 11.11%	790 $448,000
Q3 2021 Oct 25, 2021	BUY	$575.72 - $666.59 $1,727 - $1,999	3 Added 0.42%	711 $409,000
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $26,003 - $32,561	61 Added 9.43%	708 $347,000
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $168,925 - $214,286	647 New	647 $213,000
Q3 2019 Oct 28, 2019	SELL	$272.47 - $311.27 $197,540 - $225,670	-725 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$259.03 - $302.11 $187,796 - $219,029	725 New	725 $214,000

Others Institutions Holding ADBE

# of Institutions

3,039

Shares Held

349M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $249B
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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Naples Global Advisors, LLC Adobe Inc. Transaction History