A detailed history of Private Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Private Capital Management LLC holds 630 shares of ADBE stock, worth $319,548. This represents 0.06% of its overall portfolio holdings.

Number of Shares
630
Previous 593 6.24%
Holding current value
$319,548
Previous $299,000 16.72%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Jul 18, 2024

BUY
$439.02 - $555.54 $16,243 - $20,554
37 Added 6.24%
630 $349,000
Q1 2024

Apr 10, 2024

SELL
$492.46 - $634.76 $2,954 - $3,808
-6 Reduced 1.0%
593 $299,000
Q4 2023

Jan 09, 2024

SELL
$507.03 - $633.66 $2,028 - $2,534
-4 Reduced 0.66%
599 $357,000
Q3 2023

Nov 13, 2023

SELL
$481.29 - $564.88 $11,069 - $12,992
-23 Reduced 3.67%
603 $307,000
Q2 2023

Aug 03, 2023

BUY
$335.45 - $495.18 $209,991 - $309,982
626 New
626 $306,000
Q1 2022

Apr 20, 2022

BUY
$411.5 - $564.37 $185,175 - $253,966
450 New
450 $205,000
Q4 2021

Jan 12, 2022

SELL
$549.77 - $688.37 $339,757 - $425,412
-618 Closed
0 $0
Q3 2021

Oct 12, 2021

BUY
$575.72 - $666.59 $355,794 - $411,952
618 New
618 $356,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $236B
  • 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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