Rnc Capital Management LLC Adobe Inc. Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

A detailed history of Rnc Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 17,407 shares of ADBE stock, worth $9.57 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

17,407

Previous 17,407 -0.0%

Holding current value

$9.57 Million

Previous $9.67 Million 6.8%

% of portfolio

0.49%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $637,896 - $807,199	1,453 Added 9.11%	17,407 $9.67 Million
Q1 2024 Aug 07, 2024	SELL	$492.46 - $634.76 $65,004 - $83,788	-132 Reduced 0.82%	15,954 $8.05 Million
Q4 2023 Jan 17, 2024	BUY	$507.03 - $633.66 $140,954 - $176,157	278 Added 1.76%	16,086 $9.6 Million
Q3 2023 Dec 27, 2023	SELL	$481.29 - $564.88 $283,479 - $332,714	-589 Reduced 3.59%	15,808 $8.06 Million
Q2 2023 Jul 20, 2023	BUY	$335.45 - $495.18 $151,958 - $224,316	453 Added 2.84%	16,397 $8.02 Million
Q1 2023 Apr 21, 2023	BUY	$320.54 - $392.23 $1.07 Million - $1.31 Million	3,330 Added 26.4%	15,944 $6.14 Million
Q4 2022 Jan 10, 2023	SELL	$281.52 - $345.96 $1.27 Million - $1.56 Million	-4,504 Reduced 26.31%	12,614 $4.25 Million
Q3 2022 Oct 18, 2022	BUY	$275.2 - $451.02 $17,888 - $29,316	65 Added 0.38%	17,118 $4.71 Million
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $1.39 Million - $1.81 Million	3,864 Added 29.3%	17,053 $6.24 Million
Q1 2022 Jul 22, 2022	BUY	$411.5 - $564.37 $3.39 Million - $4.65 Million	8,242 Added 166.61%	13,189 $6.01 Million
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $37,384 - $46,809	68 Added 1.39%	4,947 $2.81 Million
Q3 2021 Nov 02, 2021	BUY	$575.72 - $666.59 $11,514 - $13,331	20 Added 0.41%	4,879 $2.81 Million
Q2 2021 Jul 20, 2021	SELL	$472.09 - $590.75 $94,418 - $118,150	-200 Reduced 3.95%	4,859 $2.85 Million
Q1 2021 Apr 26, 2021	BUY	$421.2 - $501.64 $2,106 - $2,508	5 Added 0.1%	5,059 $2.41 Million
Q4 2020 Jan 13, 2021	BUY	$444.94 - $514.31 $490,768 - $567,283	1,103 Added 27.92%	5,054 $2.53 Million
Q3 2020 Dec 03, 2020	SELL	$426.29 - $533.8 $511,548 - $640,560	-1,200 Reduced 23.3%	3,951 $1.94 Million
Q2 2020 Jul 23, 2020	SELL	$293.61 - $440.55 $83,678 - $125,556	-285 Reduced 5.24%	5,151 $2.24 Million
Q1 2020 Apr 22, 2020	SELL	$285.0 - $383.28 $108,015 - $145,263	-379 Reduced 6.52%	5,436 $1.73 Million
Q4 2019 Mar 09, 2020	SELL	$261.09 - $331.2 $37,858 - $48,024	-145 Reduced 2.43%	5,815 $1.92 Million
Q3 2019 Jul 22, 2020	SELL	$272.47 - $311.27 $94,002 - $107,388	-345 Reduced 5.47%	5,960 $1.65 Million
Q4 2018 Jan 15, 2019	SELL	$205.16 - $275.49 $14,361 - $19,284	-70 Reduced 1.1%	6,305 $1.43 Million
Q1 2018 Apr 11, 2018	SELL	$177.7 - $229.75 $38,916 - $50,315	-219 Reduced 3.32%	6,375 $1.38 Million
Q4 2017 Jan 17, 2018	BUY	$147.94 - $185.4 $32,398 - $40,602	219 Added 3.44%	6,594 $1.16 Million
Q2 2017 Aug 22, 2017	BUY	N/A	6,375	6,375 $902,000

Others Institutions Holding ADBE

# of Institutions

3,083

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 $256B
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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Rnc Capital Management LLC Adobe Inc. Transaction History