Shelton Capital Management Adobe Inc. Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Adobe Inc. stock. As of the latest transaction made, Shelton Capital Management holds 63,266 shares of ADBE stock, worth $28.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

63,266

Previous 67,481 6.25%

Holding current value

$28.3 Million

Previous $37.5 Million 12.62%

% of portfolio

0.85%

Previous 1.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $2.14 Million - $2.47 Million	-4,215 Reduced 6.25%	63,266 $32.8 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $4.67 Million - $5.91 Million	-10,635 Reduced 13.61%	67,481 $37.5 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $1.7 Million - $2.2 Million	3,461 Added 4.64%	78,116 $39.4 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $3.81 Million - $4.76 Million	7,515 Added 11.19%	74,655 $44.5 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $4.6 Million - $5.39 Million	9,549 Added 16.58%	67,140 $34.2 Million
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $2.21 Million - $3.26 Million	6,586 Added 12.91%	57,591 $28.2 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $12.5 Million - $15.3 Million	39,005 Added 325.04%	51,005 $19.7 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $13.2 Million - $16.3 Million	-47,064 Reduced 79.68%	12,000 $4.04 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $1.64 Million - $2.69 Million	5,960 Added 11.22%	59,064 $16.3 Million
Q1 2022 May 12, 2022	BUY	$411.5 - $564.37 $1.57 Million - $2.16 Million	3,821 Added 7.75%	53,104 $24.2 Million
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $207,813 - $260,203	378 Added 0.77%	49,283 $27.9 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $70,813 - $81,990	-123 Reduced 0.25%	48,905 $28.2 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $1.18 Million - $1.48 Million	2,507 Added 5.39%	49,028 $28.7 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $1.55 Million - $1.84 Million	3,674 Added 8.57%	46,521 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $6.94 Million - $8.03 Million	-15,604 Reduced 26.7%	42,847 $21.4 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $8.34 Million - $10.4 Million	19,557 Added 50.28%	58,451 $28.7 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $1.76 Million - $2.64 Million	-6,000 Reduced 13.36%	38,894 $16.9 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $194,655 - $261,780	-683 Reduced 1.5%	44,894 $14.3 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $1.31 Million - $1.66 Million	5,027 Added 12.4%	45,577 $15 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $1.97 Million - $2.25 Million	-7,240 Reduced 15.15%	40,550 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $9.17 Million - $10.7 Million	35,406 Added 285.9%	47,790 $14.1 Million
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $7.35 Million - $9.12 Million	-34,087 Reduced 73.35%	12,384 $46.5 Million
Q4 2018 Jan 31, 2019	BUY	$205.16 - $275.49 $52,726 - $70,800	257 Added 0.56%	46,471 $10.5 Million
Q2 2018 Aug 10, 2018	BUY	$212.28 - $258.1 $149,657 - $181,960	705 Added 1.55%	46,214 $11.3 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $714,531 - $923,824	4,021 Added 9.69%	45,509 $9.83 Million
Q4 2017 Feb 06, 2018	SELL	$147.94 - $185.4 $76,337 - $95,666	-516 Reduced 1.23%	41,488 $7.27 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-48,461 Closed	0 $0
Q1 2017 Nov 28, 2017	SELL	N/A	-9,585 Reduced 16.51%	48,461 $6.31 Million
Q3 2016 Dec 06, 2017	BUY	N/A	41,024 New	41,024 $4.45 Million
Q3 2016 Dec 04, 2017	BUY	N/A	58,046	58,046 $5.98 Million

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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Shelton Capital Management Adobe Inc. Transaction History