A detailed history of New Republic Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, New Republic Capital, LLC holds 726 shares of ADBE stock, worth $373,911. This represents 0.2% of its overall portfolio holdings.

Number of Shares
726
Previous 738 1.63%
Holding current value
$373,911
Previous $372 Million 8.3%
% of portfolio
0.2%
Previous 0.24%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$439.02 - $555.54 $5,268 - $6,666
-12 Reduced 1.63%
726 $403 Million
Q1 2024

May 07, 2024

SELL
$492.46 - $634.76 $37,919 - $48,876
-77 Reduced 9.45%
738 $372 Million
Q4 2023

Feb 12, 2024

SELL
$507.03 - $633.66 $48,167 - $60,197
-95 Reduced 10.44%
815 $486 Million
Q3 2023

Nov 14, 2023

SELL
$481.29 - $564.88 $48,610 - $57,052
-101 Reduced 9.99%
910 $464 Million
Q2 2023

Aug 14, 2023

BUY
$335.45 - $495.18 $339,139 - $500,626
1,011 New
1,011 $494 Million
Q1 2023

Sep 12, 2023

BUY
$320.54 - $392.23 $2,564 - $3,137
8 Added 0.79%
1,019 $393 Million
Q4 2022

Sep 12, 2023

BUY
$281.52 - $345.96 $19,987 - $24,563
71 Added 7.02%
1,082 $364 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $239B
  • 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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