Sander Capital Advisors Inc Adobe Inc. Transaction History

Sander Capital Advisors Inc

$219 Million
Q2 2024

A detailed history of Sander Capital Advisors Inc transactions in Adobe Inc. stock. As of the latest transaction made, Sander Capital Advisors Inc holds 14,761 shares of ADBE stock, worth $7.49 Million. This represents 3.75% of its overall portfolio holdings.

Number of Shares

14,761

Previous 29,872 50.59%

Holding current value

$7.49 Million

Previous $15.1 Million 45.6%

% of portfolio

3.75%

Previous 7.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$439.02 - $555.54 $6.63 Million - $8.39 Million	-15,111 Reduced 50.59%	14,761 $8.2 Million
Q4 2023 Jan 10, 2024	BUY	$507.03 - $633.66 $2.57 Million - $3.21 Million	5,060 Added 20.39%	29,872 $17.8 Million
Q2 2023 Jul 19, 2023	BUY	$335.45 - $495.18 $2.73 Million - $4.03 Million	8,143 Added 48.85%	24,812 $12.1 Million
Q4 2022 Feb 03, 2023	BUY	$281.52 - $345.96 $16,891 - $20,757	60 Added 0.36%	16,669 $5.61 Million
Q3 2022 Oct 19, 2022	SELL	$275.2 - $451.02 $4.39 Million - $7.19 Million	-15,942 Reduced 48.98%	16,609 $4.57 Million
Q2 2022 Aug 23, 2022	SELL	$360.79 - $468.81 $11.4 Million - $14.9 Million	-31,702 Reduced 49.34%	32,551 $11.9 Million
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $9.77 Million - $13.4 Million	-23,738 Reduced 26.98%	64,253 $29.3 Million
Q4 2021 Feb 04, 2022	BUY	$549.77 - $688.37 $189,670 - $237,487	345 Added 0.39%	87,991 $49.9 Million
Q3 2021 Oct 22, 2021	BUY	$575.72 - $666.59 $266,558 - $308,631	463 Added 0.53%	87,646 $50.5 Million
Q2 2021 Jul 22, 2021	BUY	$472.09 - $590.75 $1,888 - $2,363	4 Added 0.0%	87,183 $51.1 Million
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $608,634 - $724,869	-1,445 Reduced 1.63%	87,179 $41.4 Million
Q4 2020 Jan 28, 2021	BUY	$444.94 - $514.31 $212,236 - $245,325	477 Added 0.54%	88,624 $44.3 Million
Q3 2020 Nov 03, 2020	SELL	$426.29 - $533.8 $699,115 - $875,431	-1,640 Reduced 1.83%	88,147 $43.2 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $4.97 Million - $7.46 Million	16,926 Added 23.23%	89,787 $39.1 Million
Q1 2020 May 06, 2020	SELL	$285.0 - $383.28 $15.7 Million - $21.1 Million	-55,115 Reduced 43.07%	72,861 $23.2 Million
Q4 2019 Jan 29, 2020	BUY	$261.09 - $331.2 $3.13 Million - $3.97 Million	11,998 Added 10.35%	127,976 $42.2 Million
Q3 2019 Oct 31, 2019	BUY	$272.47 - $311.27 $916,316 - $1.05 Million	3,363 Added 2.99%	115,978 $32 Million
Q2 2019 Jul 25, 2019	BUY	$259.03 - $302.11 $1.87 Million - $2.18 Million	7,226 Added 6.86%	112,615 $33.1 Million
Q1 2019 Apr 29, 2019	BUY	$215.7 - $267.69 $1.51 Million - $1.88 Million	7,023 Added 7.14%	105,389 $28.1 Million
Q4 2018 Feb 11, 2019	BUY	$205.16 - $275.49 $35,492 - $47,659	173 Added 0.18%	98,366 $22.3 Million
Q3 2018 Oct 30, 2018	BUY	$242.01 - $274.69 $430,293 - $488,398	1,778 Added 1.84%	98,193 $26.5 Million
Q2 2018 Aug 07, 2018	BUY	$212.28 - $258.1 $88,096 - $107,111	415 Added 0.43%	96,415 $23.5 Million
Q1 2018 May 04, 2018	BUY	$177.7 - $229.75 $758,601 - $980,802	4,269 Added 4.65%	96,000 $20.7 Million
Q4 2017 Mar 05, 2018	BUY	$147.94 - $185.4 $13.6 Million - $17 Million	91,731	91,731 $16.1 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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Sander Capital Advisors Inc Adobe Inc. Transaction History