Private Ocean, LLC Adobe Inc. Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 145 shares of ADBE stock, worth $74,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares

145

Previous 150 3.33%

Holding current value

$74,261

Previous $75,000 6.67%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $2,195 - $2,777	-5 Reduced 3.33%	145 $80,000
Q1 2024 Apr 17, 2024	BUY	$492.46 - $634.76 $2,462 - $3,173	5 Added 3.45%	150 $75,000
Q4 2023 Jan 22, 2024	SELL	$507.03 - $633.66 $38,027 - $47,524	-75 Reduced 34.09%	145 $86,000
Q3 2023 Oct 23, 2023	SELL	$481.29 - $564.88 $168,451 - $197,708	-350 Reduced 61.4%	220 $112,000
Q2 2023 Jul 21, 2023	BUY	$335.45 - $495.18 $117,407 - $173,313	350 Added 159.09%	570 $278,000
Q1 2023 Apr 20, 2023	SELL	$320.54 - $392.23 $14,424 - $17,650	-45 Reduced 16.98%	220 $84,000
Q4 2022 Feb 01, 2023	BUY	$281.52 - $345.96 $7,038 - $8,649	25 Added 10.42%	265 $89,000
Q3 2022 Oct 21, 2022	BUY	$275.2 - $451.02 $5,228 - $8,569	19 Added 8.6%	240 $66,000
Q2 2022 Jul 25, 2022	BUY	$360.79 - $468.81 $25,616 - $33,285	71 Added 47.33%	221 $80,000
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $823 - $1,128	2 Added 1.35%	150 $68,000
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $33,391 - $38,662	-58 Reduced 28.16%	148 $85,000
Q2 2020 Jul 24, 2020	BUY	$293.61 - $440.55 $4,404 - $6,608	15 Added 7.85%	206 $89,000
Q1 2020 May 06, 2020	BUY	$285.0 - $383.28 $12,255 - $16,481	43 Added 29.05%	191 $60,000
Q4 2019 Feb 05, 2020	SELL	$261.09 - $331.2 $180,413 - $228,859	-691 Reduced 82.36%	148 $49,000
Q3 2019 Oct 31, 2019	BUY	$272.47 - $311.27 $19,890 - $22,722	73 Added 9.53%	839 $232,000
Q2 2019 Jul 30, 2019	BUY	$259.03 - $302.11 $178,989 - $208,758	691 Added 921.33%	766 $225,000
Q1 2019 May 06, 2019	BUY	$215.7 - $267.69 $16,177 - $20,076	75 New	75 $20,000
Q1 2018 May 11, 2018	SELL	$177.7 - $229.75 $4,442 - $5,743	-25 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $3,698 - $4,635	25	25 $4,000

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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Private Ocean, LLC Adobe Inc. Transaction History