Private Capital Group, LLC Adobe Inc. Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 818 shares of ADBE stock, worth $466,382. This represents 0.23% of its overall portfolio holdings.

Number of Shares

818

Previous 879 6.94%

Holding current value

$466,382

Previous $401,000 25.44%

% of portfolio

0.23%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$360.79 - $468.81 $22,008 - $28,597	-61 Reduced 6.94%	818 $299,000
Q1 2022 Apr 21, 2022	BUY	$411.5 - $564.37 $4,115 - $5,643	10 Added 1.15%	879 $401,000
Q4 2021 Jan 24, 2022	SELL	$549.77 - $688.37 $55,526 - $69,525	-101 Reduced 10.41%	869 $493,000
Q3 2021 Oct 13, 2021	SELL	$575.72 - $666.59 $6,332 - $7,332	-11 Reduced 1.12%	970 $558,000
Q2 2021 Jul 26, 2021	BUY	$472.09 - $590.75 $6,609 - $8,270	14 Added 1.45%	981 $575,000

Q1 2021 Apr 12, 2021	SELL	$421.2 - $501.64 $491,961 - $585,915	-1,168 Reduced 54.71%	967 $460,000
Q4 2020 Jan 26, 2021	BUY	$444.94 - $514.31 $7,119 - $8,228	16 Added 0.76%	2,135 $1.07 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $38,366 - $48,041	-90 Reduced 4.07%	2,119 $1.04 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $9,395 - $14,097	-32 Reduced 1.43%	2,209 $962,000
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $124,545 - $167,493	437 Added 24.22%	2,241 $713,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $15,404 - $19,540	59 Added 3.38%	1,804 $594,000
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $228,329 - $260,844	838 Added 92.39%	1,745 $482,000
Q2 2019 Aug 15, 2019	SELL	$259.03 - $302.11 $203,338 - $237,156	-785 Reduced 46.39%	907 $221,000
Q1 2019 Apr 26, 2019	BUY	$215.7 - $267.69 $39,473 - $48,987	183 Added 12.13%	1,692 $451,000
Q4 2018 Jan 28, 2019	SELL	$205.16 - $275.49 $820 - $1,101	-4 Reduced 0.26%	1,509 $341,000
Q3 2018 Oct 31, 2018	BUY	$242.01 - $274.69 $91,479 - $103,832	378 Added 33.3%	1,513 $408,000
Q2 2018 Aug 09, 2018	SELL	$212.28 - $258.1 $1,061 - $1,290	-5 Reduced 0.44%	1,135 $276,000
Q1 2018 May 16, 2018	BUY	$177.7 - $229.75 $191,916 - $248,130	1,080 Added 1800.0%	1,140 $246,000
Q4 2017 May 18, 2018	SELL	$147.94 - $185.4 $139,063 - $174,276	-940 Reduced 94.0%	60 $246,000
Q4 2017 Mar 07, 2018	BUY	$147.94 - $185.4 $147,940 - $185,400	1,000	1,000 $169,000

Others Institutions Holding ADBE

# of Institutions

3,003

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $265B
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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Private Capital Group, LLC Adobe Inc. Transaction History