Orser Capital Management, LLC Adobe Inc. Transaction History

Orser Capital Management, LLC

$131 Million
Q3 2024

A detailed history of Orser Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Orser Capital Management, LLC holds 6,492 shares of ADBE stock, worth $3.33 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

6,492

Previous 6,867 5.46%

Holding current value

$3.33 Million

Previous $3.81 Million 11.88%

% of portfolio

2.57%

Previous 3.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$508.13 - $586.55 $190,548 - $219,956	-375 Reduced 5.46%	6,492 $3.36 Million
Q2 2024 Jul 12, 2024	BUY	$439.02 - $555.54 $8,780 - $11,110	20 Added 0.29%	6,867 $3.81 Million
Q1 2024 Apr 11, 2024	BUY	$492.46 - $634.76 $17,728 - $22,851	36 Added 0.53%	6,847 $3.45 Million
Q4 2023 Jan 09, 2024	SELL	$507.03 - $633.66 $55,773 - $69,702	-110 Reduced 1.59%	6,811 $4.06 Million
Q2 2023 Jul 11, 2023	SELL	$335.45 - $495.18 $6,709 - $9,903	-20 Reduced 0.29%	6,921 $3.38 Million
Q4 2022 Jan 13, 2023	SELL	$281.52 - $345.96 $253,367 - $311,364	-900 Reduced 11.48%	6,941 $0
Q3 2022 Oct 11, 2022	BUY	$275.2 - $451.02 $170,624 - $279,632	620 Added 8.59%	7,841 $2.16 Million
Q2 2022 Jul 11, 2022	SELL	$360.79 - $468.81 $778,945 - $1.01 Million	-2,159 Reduced 23.02%	7,221 $2.64 Million
Q1 2022 Apr 11, 2022	BUY	$411.5 - $564.37 $170,361 - $233,649	414 Added 4.62%	9,380 $4.27 Million
Q4 2021 Jan 19, 2022	SELL	$549.77 - $688.37 $142,940 - $178,976	-260 Reduced 2.82%	8,966 $5.08 Million
Q3 2021 Nov 01, 2021	BUY	$575.72 - $666.59 $115,144 - $133,318	200 Added 2.22%	9,226 $5.31 Million
Q2 2021 Jul 26, 2021	BUY	$472.09 - $590.75 $23,604 - $29,537	50 Added 0.56%	9,026 $5.29 Million
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $16,848 - $20,065	-40 Reduced 0.44%	8,976 $4.27 Million
Q4 2020 Feb 02, 2021	BUY	$444.94 - $514.31 $46,273 - $53,488	104 Added 1.17%	9,016 $4.51 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $202,914 - $254,088	-476 Reduced 5.07%	8,912 $4.37 Million
Q2 2020 Jul 29, 2020	SELL	$293.61 - $440.55 $82,210 - $123,354	-280 Reduced 2.9%	9,388 $4.09 Million
Q1 2020 May 08, 2020	SELL	$285.0 - $383.28 $265,050 - $356,450	-930 Reduced 8.78%	9,668 $3.08 Million
Q4 2019 Jan 17, 2020	BUY	$261.09 - $331.2 $127,411 - $161,625	488 Added 4.83%	10,598 $3.48 Million
Q2 2019 Sep 20, 2019	SELL	$259.03 - $302.11 $149,719 - $174,619	-578 Reduced 5.41%	10,110 $3.13 Million
Q1 2019 Nov 14, 2019	SELL	$215.7 - $267.69 $559,310 - $694,120	-2,593 Reduced 19.52%	10,688 $2.85 Million
Q3 2018 Nov 20, 2019	SELL	$242.01 - $274.69 $79,863 - $90,647	-330 Reduced 2.42%	13,281 $3.33 Million
Q2 2018 Nov 14, 2019	SELL	$212.28 - $258.1 $118,452 - $144,019	-558 Reduced 3.94%	13,611 $3.46 Million
Q1 2018 Nov 14, 2019	SELL	$177.7 - $229.75 $208,264 - $269,267	-1,172 Reduced 7.64%	14,169 $3.27 Million
Q4 2017 Nov 19, 2019	BUY	$147.94 - $185.4 $2.27 Million - $2.84 Million	15,341	15,341 $2.99 Million

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

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 $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...

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Orser Capital Management, LLC Adobe Inc. Transaction History