Roundview Capital LLC Adobe Inc. Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, Roundview Capital LLC holds 1,522 shares of ADBE stock, worth $680,592. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,522

Previous 1,497 1.67%

Holding current value

$680,592

Previous $831,000 5.17%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $12,703 - $14,663	25 Added 1.67%	1,522 $788,000
Q2 2024 Aug 09, 2024	SELL	$439.02 - $555.54 $882,869 - $1.12 Million	-2,011 Reduced 57.33%	1,497 $831,000
Q1 2024 May 06, 2024	BUY	$492.46 - $634.76 $69,929 - $90,135	142 Added 4.22%	3,508 $1.77 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $7,098 - $8,871	-14 Reduced 0.41%	3,366 $2.01 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $3,369 - $3,954	7 Added 0.21%	3,380 $1.72 Million
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $11,740 - $17,331	-35 Reduced 1.03%	3,373 $1.65 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $5,449 - $6,667	-17 Reduced 0.5%	3,408 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $192,559 - $236,636	684 Added 24.95%	3,425 $1.15 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $343,724 - $563,323	1,249 Added 83.71%	2,741 $754,000
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $188,332 - $244,718	522 Added 53.81%	1,492 $546,000
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $39,915 - $54,743	97 Added 11.11%	970 $442,000
Q4 2021 Feb 10, 2022	SELL	$549.77 - $688.37 $87,413 - $109,450	-159 Reduced 15.41%	873 $495,000
Q3 2021 Nov 10, 2021	BUY	$575.72 - $666.59 $15,544 - $17,997	27 Added 2.69%	1,032 $594,000
Q2 2021 Aug 10, 2021	BUY	$472.09 - $590.75 $216,217 - $270,563	458 Added 83.73%	1,005 $589,000
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $230,396 - $274,397	547 New	547 $260,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Roundview Capital LLC Adobe Inc. Transaction History