Scholtz & Company, LLC Adobe Inc. Transaction History

Scholtz & Company, LLC

$207 Million
Q3 2024

A detailed history of Scholtz & Company, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Scholtz & Company, LLC holds 6,917 shares of ADBE stock, worth $3.09 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

6,917

Previous 7,430 6.9%

Holding current value

$3.09 Million

Previous $4.13 Million 13.23%

% of portfolio

1.73%

Previous 1.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $260,670 - $300,900	-513 Reduced 6.9%	6,917 $3.58 Million
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $3,951 - $4,999	-9 Reduced 0.12%	7,430 $4.13 Million
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $626,409 - $807,414	-1,272 Reduced 14.6%	7,439 $3.75 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $593,732 - $742,015	1,171 Added 15.53%	8,711 $5.2 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $116,472 - $136,700	-242 Reduced 3.11%	7,540 $3.84 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $2.61 Million - $3.85 Million	7,782 New	7,782 $3.81 Million
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $182,706 - $250,580	-444 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $244,097 - $305,636	444 New	444 $252,000
Q1 2021 May 17, 2021	SELL	$421.2 - $501.64 $747,208 - $889,909	-1,774 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $19,132 - $22,115	43 Added 2.48%	1,774 $887,000
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $89,520 - $112,097	210 Added 13.81%	1,731 $849,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $55,785 - $83,704	190 Added 14.27%	1,521 $662,000
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $379,335 - $510,145	1,331 New	1,331 $424,000

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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Scholtz & Company, LLC Adobe Inc. Transaction History