Ranch Capital Advisors Inc. Adobe Inc. Transaction History

Ranch Capital Advisors Inc.

$210 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $984 - $1,269	2 Added 0.21%	962 $485,000
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $18,253 - $22,811	36 Added 3.9%	960 $572,000
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $38,984 - $45,755	81 Added 9.61%	924 $471,000
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $28,848 - $42,585	-86 Reduced 9.26%	843 $412,000
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $5,128 - $6,275	-16 Reduced 1.69%	929 $358,000
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $6,474 - $7,957	-23 Reduced 2.38%	945 $318,000
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $3,027 - $4,961	11 Added 1.15%	968 $266,000
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $3,607 - $4,688	10 Added 1.06%	957 $350,000
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $11,522 - $15,802	28 Added 3.05%	947 $431,000
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $2,199 - $2,753	-4 Reduced 0.43%	919 $521,000
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $44,906 - $51,994	78 Added 9.23%	923 $531,000
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $93,945 - $117,559	199 Added 30.8%	845 $494,000
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $21,060 - $25,082	50 Added 8.39%	646 $307,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $18,687 - $21,601	42 Added 7.58%	596 $298,000
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $3,410 - $4,270	8 Added 1.47%	554 $280,000
Q2 2020 Aug 12, 2020	BUY	$293.61 - $440.55 $6,459 - $9,692	22 Added 4.2%	546 $242,000
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $32,775 - $44,077	115 Added 28.12%	524 $166,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $106,785 - $135,460	409 New	409 $135,000

Others Institutions Holding ADBE

# of Institutions

3,081

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 $240B
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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