Shorepoint Capital Partners LLC Adobe Inc. Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 5,787 shares of ADBE stock, worth $2.92 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

5,787

Previous 5,669 2.08%

Holding current value

$2.92 Million

Previous $3.15 Million 4.86%

% of portfolio

0.7%

Previous 0.76%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $59,959 - $69,212	118 Added 2.08%	5,787 $3 Million
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $351,655 - $444,987	801 Added 16.45%	5,669 $3.15 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $13,788 - $17,773	28 Added 0.58%	4,868 $2.46 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $78,589 - $98,217	155 Added 3.31%	4,840 $2.89 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $229,094 - $268,882	476 Added 11.31%	4,685 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $190,200 - $280,767	567 Added 15.57%	4,209 $2.06 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $16,347 - $20,003	51 Added 1.42%	3,642 $1.4 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $186,647 - $229,371	663 Added 22.64%	3,591 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $69,350 - $113,657	252 Added 9.42%	2,928 $806,000
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $31,388 - $40,786	87 Added 3.36%	2,676 $980,000
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $174,064 - $238,728	423 Added 19.53%	2,589 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $12,094 - $15,144	22 Added 1.03%	2,166 $1.23 Million
Q3 2021 Nov 05, 2021	BUY	$575.72 - $666.59 $40,300 - $46,661	70 Added 3.38%	2,144 $1.23 Million
Q1 2021 May 10, 2021	BUY	$421.2 - $501.64 $33,274 - $39,629	79 Added 3.96%	2,074 $986,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $51,613 - $59,659	-116 Reduced 5.5%	1,995 $998,000
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $6,394 - $8,006	-15 Reduced 0.71%	2,111 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $85,146 - $127,759	-290 Reduced 12.0%	2,126 $926,000
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $7,410 - $9,965	-26 Reduced 1.06%	2,416 $769,000
Q4 2019 Feb 14, 2020	BUY	$261.09 - $331.2 $20,887 - $26,496	80 Added 3.39%	2,442 $805,000
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $28,064 - $32,060	103 Added 4.56%	2,362 $653,000
Q2 2019 Aug 14, 2019	BUY	$259.03 - $302.11 $518 - $604	2 Added 0.09%	2,259 $666,000
Q1 2019 Apr 12, 2019	BUY	$215.7 - $267.69 $486,834 - $604,176	2,257 New	2,257 $602,000

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

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 $235B
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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Shorepoint Capital Partners LLC Adobe Inc. Transaction History