Rb Capital Management, LLC Adobe Inc. Transaction History

Rb Capital Management, LLC

$407 Million
Q3 2024

A detailed history of Rb Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Rb Capital Management, LLC holds 4,922 shares of ADBE stock, worth $2.52 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

4,922

Previous 4,928 0.12%

Holding current value

$2.52 Million

Previous $2.74 Million 6.91%

% of portfolio

0.63%

Previous 0.71%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$508.13 - $586.55 $3,048 - $3,519	-6 Reduced 0.12%	4,922 $2.55 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $18,877 - $23,888	43 Added 0.88%	4,928 $2.74 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $65,497 - $84,423	133 Added 2.8%	4,885 $2.46 Million
Q4 2023 Feb 05, 2024	SELL	$507.03 - $633.66 $407,145 - $508,828	-803 Reduced 14.46%	4,752 $2.84 Million
Q3 2023 Nov 15, 2023	BUY	$481.29 - $564.88 $18,770 - $22,030	39 Added 0.71%	5,555 $2.83 Million
Q2 2023 Dec 11, 2023	SELL	$335.45 - $495.18 $13,082 - $19,312	-39 Reduced 0.7%	5,516 $2.7 Million
Q2 2023 Aug 07, 2023	SELL	$335.45 - $495.18 $4,696 - $6,932	-14 Reduced 0.25%	5,516 $2.7 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $38,785 - $47,459	121 Added 2.24%	5,530 $2.13 Million
Q4 2022 Jan 10, 2023	SELL	$281.52 - $345.96 $31,248 - $38,401	-111 Reduced 2.01%	5,409 $1.82 Million
Q3 2022 Oct 21, 2022	BUY	$275.2 - $451.02 $60,544 - $99,224	220 Added 4.15%	5,520 $1.52 Million
Q2 2022 Jul 14, 2022	BUY	$360.79 - $468.81 $34,635 - $45,005	96 Added 1.84%	5,300 $1.94 Million
Q1 2022 Apr 11, 2022	BUY	$411.5 - $564.37 $51,849 - $71,110	126 Added 2.48%	5,204 $2.37 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $27,488 - $34,418	50 Added 0.99%	5,078 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $114,568 - $132,651	-199 Reduced 3.81%	5,028 $2.9 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $133,129 - $166,591	282 Added 5.7%	5,227 $3.06 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $88,030 - $104,842	209 Added 4.41%	4,945 $2.35 Million
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $6,229 - $7,200	14 Added 0.3%	4,736 $2.37 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $34,955 - $43,771	-82 Reduced 1.71%	4,722 $2.3 Million
Q2 2020 Jul 31, 2020	BUY	$293.61 - $440.55 $25,837 - $38,768	88 Added 1.87%	4,804 $2.09 Million
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $14,250 - $19,164	50 Added 1.07%	4,716 $1.43 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $24,803 - $31,464	95 Added 2.08%	4,666 $1.55 Million
Q3 2019 Oct 10, 2019	BUY	$272.47 - $311.27 $15,803 - $18,053	58 Added 1.29%	4,571 $1.27 Million
Q4 2018 Jan 15, 2019	BUY	$205.16 - $275.49 $11,694 - $15,702	57 Added 1.28%	4,513 $1.02 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $9,680 - $10,987	40 Added 0.91%	4,456 $1.2 Million
Q2 2018 Jul 30, 2018	BUY	$212.28 - $258.1 $42,456 - $51,620	200 Added 4.74%	4,416 $1.08 Million
Q1 2018 Apr 19, 2018	BUY	$177.7 - $229.75 $9,773 - $12,636	55 Added 1.32%	4,216 $911,000
Q4 2017 Feb 05, 2018	SELL	$147.94 - $185.4 $110,955 - $139,050	-750 Reduced 15.27%	4,161 $729,000
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $709,983 - $770,388	4,911	4,911 $0

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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Rb Capital Management, LLC Adobe Inc. Transaction History