Narwhal Capital Management Adobe Inc. Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Adobe Inc. stock. As of the latest transaction made, Narwhal Capital Management holds 9,248 shares of ADBE stock, worth $4.14 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

9,248

Previous 12,892 28.27%

Holding current value

$4.14 Million

Previous $7.16 Million 33.15%

% of portfolio

0.44%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$508.13 - $586.55 $1.85 Million - $2.14 Million	-3,644 Reduced 28.27%	9,248 $4.79 Million
Q2 2024 Aug 05, 2024	SELL	$439.02 - $555.54 $2.01 Million - $2.54 Million	-4,567 Reduced 26.16%	12,892 $7.16 Million
Q1 2024 Apr 26, 2024	SELL	$492.46 - $634.76 $111,788 - $144,090	-227 Reduced 1.28%	17,459 $8.81 Million
Q4 2023 Jan 24, 2024	BUY	$507.03 - $633.66 $756,488 - $945,420	1,492 Added 9.21%	17,686 $10.6 Million
Q3 2023 Oct 27, 2023	BUY	$481.29 - $564.88 $53,423 - $62,701	111 Added 0.69%	16,194 $8.26 Million
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $1.58 Million - $2.33 Million	4,711 Added 41.43%	16,083 $7.86 Million
Q1 2023 May 01, 2023	SELL	$320.54 - $392.23 $332,399 - $406,742	-1,037 Reduced 8.36%	11,372 $4.38 Million
Q4 2022 Jan 30, 2023	SELL	$281.52 - $345.96 $2.08 Million - $2.56 Million	-7,399 Reduced 37.35%	12,409 $4.18 Million
Q3 2022 Oct 31, 2022	SELL	$275.2 - $451.02 $831,654 - $1.36 Million	-3,022 Reduced 13.24%	19,808 $5.45 Million
Q2 2022 Aug 01, 2022	SELL	$360.79 - $468.81 $321,103 - $417,240	-890 Reduced 3.75%	22,830 $8.36 Million
Q1 2022 Apr 26, 2022	BUY	$411.5 - $564.37 $1.21 Million - $1.66 Million	2,947 Added 14.19%	23,720 $10.8 Million
Q4 2021 Jan 26, 2022	BUY	$549.77 - $688.37 $1.36 Million - $1.71 Million	2,480 Added 13.56%	20,773 $11.8 Million
Q3 2021 Oct 22, 2021	BUY	$575.72 - $666.59 $111,113 - $128,651	193 Added 1.07%	18,293 $10.5 Million
Q2 2021 Jul 29, 2021	SELL	$472.09 - $590.75 $176,089 - $220,349	-373 Reduced 2.02%	18,100 $10.6 Million
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $430,887 - $513,177	1,023 Added 5.86%	18,473 $8.78 Million
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $1.19 Million - $1.38 Million	2,685 Added 18.18%	17,450 $8.73 Million
Q3 2020 Oct 26, 2020	SELL	$426.29 - $533.8 $116,377 - $145,727	-273 Reduced 1.82%	14,765 $7.24 Million
Q2 2020 Jul 22, 2020	SELL	$293.61 - $440.55 $4.86 Million - $7.29 Million	-16,552 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$285.0 - $383.28 $978,690 - $1.32 Million	3,434 Added 26.18%	16,552 $5.27 Million
Q4 2019 Jan 31, 2020	BUY	$261.09 - $331.2 $111,746 - $141,753	428 Added 3.37%	13,118 $4.33 Million
Q3 2019 Oct 31, 2019	BUY	$272.47 - $311.27 $1.45 Million - $1.66 Million	5,320 Added 72.18%	12,690 $3.51 Million
Q2 2019 Jul 30, 2019	BUY	$259.03 - $302.11 $474,542 - $553,465	1,832 Added 33.08%	7,370 $2.17 Million
Q1 2019 Apr 12, 2019	BUY	$215.7 - $267.69 $130,282 - $161,684	604 Added 12.24%	5,538 $1.48 Million
Q4 2018 Jan 15, 2019	BUY	$205.16 - $275.49 $1.01 Million - $1.36 Million	4,934 New	4,934 $1.12 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Narwhal Capital Management Adobe Inc. Transaction History