A detailed history of Oak Thistle LLC transactions in Adobe Inc. stock. As of the latest transaction made, Oak Thistle LLC holds 1,868 shares of ADBE stock, worth $933,084. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,868
Holding current value
$933,084
% of portfolio
0.33%

Shares

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

Nov 12, 2024

BUY
$508.13 - $586.55 $949,186 - $1.1 Million
1,868 New
1,868 $967,000
Q3 2023

Oct 18, 2023

BUY
$481.29 - $564.88 $445,674 - $523,078
926 New
926 $472,000
Q2 2022

Aug 01, 2022

BUY
$360.79 - $468.81 $256,160 - $332,855
710 New
710 $260,000
Q1 2022

May 10, 2022

SELL
$411.5 - $564.37 $181,471 - $248,887
-441 Closed
0 $0
Q4 2021

Jan 25, 2022

BUY
$549.77 - $688.37 $242,448 - $303,571
441 New
441 $250,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $232B
  • 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
Track This Portfolio

Track Oak Thistle LLC Portfolio

Follow Oak Thistle LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Thistle LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Thistle LLC with notifications on news.