A detailed history of Nelson Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Nelson Capital Management, LLC holds 7,496 shares of ADBE stock, worth $3.84 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
7,496
Previous 7,809 4.01%
Holding current value
$3.84 Million
Previous $4.34 Million 10.53%
% of portfolio
0.66%
Previous 0.78%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$508.13 - $586.55 $159,044 - $183,590
-313 Reduced 4.01%
7,496 $3.88 Million
Q2 2024

Aug 07, 2024

SELL
$439.02 - $555.54 $133,901 - $169,439
-305 Reduced 3.76%
7,809 $4.34 Million
Q1 2024

May 06, 2024

BUY
$492.46 - $634.76 $2.13 Million - $2.75 Million
4,327 Added 114.26%
8,114 $4.09 Million
Q4 2023

Jan 26, 2024

SELL
$507.03 - $633.66 $63,378 - $79,207
-125 Reduced 3.2%
3,787 $2.26 Million
Q3 2023

Nov 14, 2023

SELL
$481.29 - $564.88 $200,216 - $234,990
-416 Reduced 9.61%
3,912 $1.99 Million
Q2 2023

Aug 10, 2023

SELL
$335.45 - $495.18 $103,989 - $153,505
-310 Reduced 6.68%
4,328 $2.12 Million
Q1 2023

May 09, 2023

SELL
$320.54 - $392.23 $68,916 - $84,329
-215 Reduced 4.43%
4,638 $1.79 Million
Q4 2022

Feb 02, 2023

SELL
$281.52 - $345.96 $70,380 - $86,490
-250 Reduced 4.9%
4,853 $1.63 Million
Q3 2022

Nov 02, 2022

SELL
$275.2 - $451.02 $97,420 - $159,661
-354 Reduced 6.49%
5,103 $1.4 Million
Q2 2022

Jul 27, 2022

SELL
$360.79 - $468.81 $1.91 Million - $2.49 Million
-5,301 Reduced 49.27%
5,457 $2 Million
Q1 2022

May 02, 2022

SELL
$411.5 - $564.37 $43,207 - $59,258
-105 Reduced 0.97%
10,758 $4.9 Million
Q4 2021

Feb 14, 2022

SELL
$549.77 - $688.37 $42,332 - $53,004
-77 Reduced 0.7%
10,863 $6.16 Million
Q3 2021

Nov 09, 2021

SELL
$575.72 - $666.59 $251,013 - $290,633
-436 Reduced 3.83%
10,940 $6.3 Million
Q2 2021

Aug 10, 2021

SELL
$472.09 - $590.75 $182,698 - $228,620
-387 Reduced 3.29%
11,376 $6.66 Million
Q1 2021

May 10, 2021

SELL
$421.2 - $501.64 $82,976 - $98,823
-197 Reduced 1.65%
11,763 $5.59 Million
Q4 2020

Feb 17, 2021

SELL
$444.94 - $514.31 $979,757 - $1.13 Million
-2,202 Reduced 15.55%
11,960 $5.98 Million
Q3 2020

Nov 13, 2020

BUY
$426.29 - $533.8 $2.89 Million - $3.61 Million
6,768 Added 91.53%
14,162 $6.95 Million
Q2 2020

Aug 13, 2020

SELL
$293.61 - $440.55 $93,074 - $139,654
-317 Reduced 4.11%
7,394 $3.22 Million
Q1 2020

May 12, 2020

BUY
$285.0 - $383.28 $2.2 Million - $2.96 Million
7,711 New
7,711 $2.45 Million
Q4 2019

Feb 10, 2020

SELL
$261.09 - $331.2 $89,553 - $113,601
-343 Closed
0 $0
Q2 2019

Jul 25, 2019

BUY
$259.03 - $302.11 $20,204 - $23,564
78 Added 29.43%
343 $101,000
Q1 2019

May 09, 2019

BUY
$215.7 - $267.69 $4,098 - $5,086
19 Added 7.72%
265 $71,000
Q3 2018

Oct 09, 2018

BUY
$242.01 - $274.69 $59,534 - $67,573
246 New
246 $66,000
Q2 2018

Jul 17, 2018

SELL
$212.28 - $258.1 $64,533 - $78,462
-304 Closed
0 $0
Q4 2017

Jan 26, 2018

SELL
$147.94 - $185.4 $116,280 - $145,724
-786 Reduced 72.11%
304 $53,000
Q3 2017

Nov 02, 2017

SELL
$144.57 - $156.87 $10,119 - $10,980
-70 Reduced 6.03%
1,090 $163,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,160
1,160 $164,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $238B
  • 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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