Paragon Capital Management LLC Adobe Inc. Transaction History

Paragon Capital Management LLC

$183 Million
Q3 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 561 shares of ADBE stock, worth $287,316. This represents 0.16% of its overall portfolio holdings.

Number of Shares

561

Previous 570 1.58%

Holding current value

$287,316

Previous $316,000 8.23%

% of portfolio

0.16%

Previous 0.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$508.13 - $586.55 $4,573 - $5,278	-9 Reduced 1.58%	561 $290,000
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

3,080

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 $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...

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Paragon Capital Management LLC Adobe Inc. Transaction History