A detailed history of Quent Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 1,981 shares of ADBE stock, worth $989,529. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,981
Previous 1,831 8.19%
Holding current value
$989,529
Previous $1.02 Million 0.79%
% of portfolio
0.11%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$508.13 - $586.55 $76,219 - $87,982
150 Added 8.19%
1,981 $1.03 Million
Q2 2024

Jul 08, 2024

SELL
$439.02 - $555.54 $19,755 - $24,999
-45 Reduced 2.4%
1,831 $1.02 Million
Q1 2024

May 02, 2024

BUY
$492.46 - $634.76 $7,879 - $10,156
16 Added 0.86%
1,876 $946,000
Q4 2023

Jun 14, 2024

BUY
$507.03 - $633.66 $75,040 - $93,781
148 Added 8.64%
1,860 $1.11 Million
Q4 2023

Jan 19, 2024

BUY
$507.03 - $633.66 $75,040 - $93,781
148 Added 8.64%
1,860 $1.11 Million
Q3 2023

Jun 14, 2024

BUY
$481.29 - $564.88 $63,530 - $74,564
132 Added 8.35%
1,712 $872,000
Q3 2023

Oct 10, 2023

BUY
$481.29 - $564.88 $63,530 - $74,564
132 Added 8.35%
1,712 $872,000
Q2 2023

Jun 14, 2024

BUY
$335.45 - $495.18 $16,772 - $24,759
50 Added 3.27%
1,580 $772,000
Q2 2023

Jul 10, 2023

BUY
$335.45 - $495.18 $16,772 - $24,759
50 Added 3.27%
1,580 $772,000
Q1 2023

Jun 14, 2024

SELL
$320.54 - $392.23 $110,906 - $135,711
-346 Reduced 18.44%
1,530 $589,000
Q1 2023

Apr 05, 2023

BUY
$320.54 - $392.23 $29,810 - $36,477
93 Added 6.47%
1,530 $589,000
Q4 2022

Jan 19, 2023

SELL
$281.52 - $345.96 $72,069 - $88,565
-256 Reduced 15.12%
1,437 $0
Q3 2022

Nov 10, 2022

BUY
$275.2 - $451.02 $11,283 - $18,491
41 Added 2.48%
1,693 $466,000
Q2 2022

Aug 08, 2022

BUY
$360.79 - $468.81 $57,004 - $74,071
158 Added 10.58%
1,652 $605,000
Q1 2022

May 12, 2022

SELL
$411.5 - $564.37 $48,968 - $67,160
-119 Reduced 7.38%
1,494 $681,000
Q4 2021

Feb 28, 2022

BUY
$549.77 - $688.37 $886,779 - $1.11 Million
1,613 New
1,613 $915,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $232B
  • 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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