A detailed history of Schnieders Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Schnieders Capital Management LLC holds 2,565 shares of ADBE stock, worth $1.32 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,565
Previous 2,373 8.09%
Holding current value
$1.32 Million
Previous $1.32 Million 0.76%
% of portfolio
0.26%
Previous 0.27%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$508.13 - $586.55 $97,560 - $112,617
192 Added 8.09%
2,565 $1.33 Million
Q2 2024

Aug 13, 2024

BUY
$439.02 - $555.54 $21,951 - $27,777
50 Added 2.15%
2,373 $1.32 Million
Q1 2024

Apr 25, 2024

SELL
$492.46 - $634.76 $140,351 - $180,906
-285 Reduced 10.93%
2,323 $1.17 Million
Q4 2023

Feb 01, 2024

SELL
$507.03 - $633.66 $114,081 - $142,573
-225 Reduced 7.94%
2,608 $1.56 Million
Q3 2023

Nov 07, 2023

BUY
$481.29 - $564.88 $48,129 - $56,488
100 Added 3.66%
2,833 $1.44 Million
Q2 2023

Aug 01, 2023

BUY
$335.45 - $495.18 $41,931 - $61,897
125 Added 4.79%
2,733 $1.34 Million
Q1 2023

May 12, 2023

BUY
$320.54 - $392.23 $216,364 - $264,755
675 Added 34.92%
2,608 $1.01 Million
Q4 2022

Feb 13, 2023

SELL
$281.52 - $345.96 $70,380 - $86,490
-250 Reduced 11.45%
1,933 $650,000
Q3 2022

Nov 09, 2022

BUY
$275.2 - $451.02 $600,761 - $984,576
2,183 New
2,183 $601,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $239B
  • 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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