Paragon Capital Management LLC Adobe Inc. Transaction History

Paragon Capital Management LLC

  • $177 Million
  • Q2 2024

A detailed history of Paragon Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Paragon Capital Management LLC holds 570 shares of ADBE stock, worth $286,635. This represents 0.18% of its overall portfolio holdings.

Number of Shares
570
Previous 605 5.79%
Holding current value
$286,635
Previous $305,000 3.61%
% of portfolio
0.18%
Previous 0.17%

Shares

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

Aug 12, 2024
SELL
$439.02 - $555.54 $15,365 - $19,443
-35 Reduced 5.79%
570 $316,000
Q1 2024

May 13, 2024
SELL
$492.46 - $634.76 $9,849 - $12,695
-20 Reduced 3.2%
605 $305,000
Q4 2023

Feb 13, 2024
SELL
$507.03 - $633.66 $81,124 - $101,385
-160 Reduced 20.38%
625 $372,000
Q3 2023

Nov 08, 2023
SELL
$481.29 - $564.88 $12,994 - $15,251
-27 Reduced 3.33%
785 $400,000
Q2 2023

Aug 08, 2023
SELL
$335.45 - $495.18 $8,386 - $12,379
-25 Reduced 2.99%
812 $397,000
Q4 2022

Feb 08, 2023
SELL
$281.52 - $345.96 $7,038 - $8,649
-25 Reduced 2.9%
837 $281,000
Q3 2022

Nov 08, 2022
SELL
$275.2 - $451.02 $2,752 - $4,510
-10 Reduced 1.15%
862 $237,000
Q2 2022

Aug 10, 2022
SELL
$360.79 - $468.81 $18,039 - $23,440
-50 Reduced 5.42%
872 $319,000
Q4 2021

Feb 11, 2022
SELL
$549.77 - $688.37 $74,768 - $93,618
-136 Reduced 12.85%
922 $523,000
Q3 2021

Nov 10, 2021
SELL
$575.72 - $666.59 $8,635 - $9,998
-15 Reduced 1.4%
1,058 $609,000
Q2 2021

Aug 11, 2021
SELL
$472.09 - $590.75 $14,162 - $17,722
-30 Reduced 2.72%
1,073 $628,000
Q1 2021

Apr 30, 2021
SELL
$421.2 - $501.64 $8,424 - $10,032
-20 Reduced 1.78%
1,103 $569,000
Q4 2020

Jan 21, 2021
SELL
$444.94 - $514.31 $8,898 - $10,286
-20 Reduced 1.75%
1,123 $562,000
Q3 2020

Oct 21, 2020
SELL
$426.29 - $533.8 $21,314 - $26,689
-50 Reduced 4.19%
1,143 $560,000
Q1 2020

May 01, 2020
BUY
$285.0 - $383.28 $5,130 - $6,899
18 Added 1.53%
1,193 $380,000
Q2 2019

Aug 06, 2019
SELL
$259.03 - $302.11 $18,132 - $21,147
-70 Reduced 5.62%
1,175 $346,000
Q1 2019

Apr 15, 2019
SELL
$215.7 - $267.69 $198,444 - $246,274
-920 Reduced 42.49%
1,245 $332,000
Q4 2018

Jan 18, 2019
SELL
$205.16 - $275.49 $30,774 - $41,323
-150 Reduced 6.48%
2,165 $489,000
Q3 2018

Nov 08, 2018
SELL
$242.01 - $274.69 $113,260 - $128,554
-468 Reduced 16.82%
2,315 $0
Q4 2017

Feb 16, 2018
SELL
$147.94 - $185.4 $411,717 - $515,968
-2,783 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$144.57 - $156.87 $402,338 - $436,569
2,783
2,783 $415,000

Others Institutions Holding ADBE

# of Institutions
3,031
Shares Held
355M
Call Options Held
8.5M
Put Options Held
11.3M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $234B
  • 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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