A detailed history of Proficio Capital Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Proficio Capital Partners LLC holds 2,167 shares of ADBE stock, worth $1.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,167
Previous 2,175 0.37%
Holding current value
$1.23 Million
Previous $1.3 Million 15.73%
% of portfolio
0.12%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$492.46 - $634.76 $3,939 - $5,078
-8 Reduced 0.37%
2,167 $1.09 Million
Q4 2023

Feb 13, 2024

BUY
$507.03 - $633.66 $12,168 - $15,207
24 Added 1.12%
2,175 $1.3 Million
Q3 2023

Oct 18, 2023

SELL
$481.29 - $564.88 $1,925 - $2,259
-4 Reduced 0.19%
2,151 $1.1 Million
Q2 2023

Aug 14, 2023

SELL
$335.45 - $495.18 $10,063 - $14,855
-30 Reduced 1.37%
2,155 $1.05 Million
Q1 2023

Apr 21, 2023

SELL
$320.54 - $392.23 $269 Million - $329 Million
-839,463 Reduced 99.74%
2,185 $842,000
Q1 2023

Apr 19, 2023

BUY
$320.54 - $392.23 $269 Million - $329 Million
839,358 Added 36653.19%
841,648 $324 Million
Q4 2022

Jan 30, 2023

BUY
$281.52 - $345.96 $110,355 - $135,616
392 Added 20.65%
2,290 $770,000
Q3 2022

Oct 11, 2022

SELL
$275.2 - $451.02 $35,225 - $57,730
-128 Reduced 6.32%
1,898 $549,000
Q2 2022

Aug 15, 2022

BUY
$360.79 - $468.81 $52,314 - $67,977
145 Added 7.71%
2,026 $742,000
Q1 2022

May 13, 2022

SELL
$411.5 - $564.37 $63,371 - $86,912
-154 Reduced 7.57%
1,881 $857,000
Q4 2021

Feb 11, 2022

SELL
$549.77 - $688.37 $366,696 - $459,142
-667 Reduced 24.69%
2,035 $1.15 Million
Q3 2021

Nov 15, 2021

SELL
$575.72 - $666.59 $123,204 - $142,650
-214 Reduced 7.34%
2,702 $1.56 Million
Q2 2021

Aug 16, 2021

BUY
$472.09 - $590.75 $36,823 - $46,078
78 Added 2.75%
2,916 $1.71 Million
Q1 2021

May 14, 2021

BUY
$421.2 - $501.64 $592,207 - $705,305
1,406 Added 98.18%
2,838 $1.35 Million
Q4 2020

Feb 11, 2021

BUY
$444.94 - $514.31 $16,017 - $18,515
36 Added 2.58%
1,432 $716,000
Q3 2020

Nov 02, 2020

BUY
$426.29 - $533.8 $11,509 - $14,412
27 Added 1.97%
1,396 $678,000
Q2 2020

Aug 14, 2020

SELL
$293.61 - $440.55 $14,093 - $21,146
-48 Reduced 3.39%
1,369 $596,000
Q1 2020

May 06, 2020

BUY
$285.0 - $383.28 $188,385 - $253,348
661 Added 87.43%
1,417 $451,000
Q4 2019

Feb 13, 2020

BUY
$261.09 - $331.2 $2,088 - $2,649
8 Added 1.07%
756 $249,000
Q3 2019

Nov 13, 2019

SELL
$272.47 - $311.27 $198,903 - $227,227
-730 Reduced 49.39%
748 $207,000
Q2 2019

Aug 13, 2019

BUY
$259.03 - $302.11 $25,643 - $29,908
99 Added 7.18%
1,478 $435,000
Q1 2019

May 13, 2019

BUY
$215.7 - $267.69 $76,357 - $94,762
354 Added 34.54%
1,379 $367,000
Q4 2018

Feb 08, 2019

BUY
$205.16 - $275.49 $1,025 - $1,377
5 Added 0.49%
1,025 $232,000
Q3 2018

Nov 13, 2018

SELL
$242.01 - $274.69 $53,242 - $60,431
-220 Reduced 17.74%
1,020 $275,000
Q2 2018

Aug 10, 2018

SELL
$212.28 - $258.1 $26,535 - $32,262
-125 Reduced 9.16%
1,240 $302,000
Q1 2018

May 14, 2018

BUY
$177.7 - $229.75 $14,393 - $18,609
81 Added 6.31%
1,365 $295,000
Q4 2017

Feb 09, 2018

BUY
$147.94 - $185.4 $5,325 - $6,674
36 Added 2.88%
1,284 $225,000
Q3 2017

Nov 14, 2017

BUY
$144.57 - $156.87 $180,423 - $195,773
1,248
1,248 $186,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $264B
  • 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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