Sicart Associates LLC Adobe Inc. Transaction History

Sicart Associates LLC

$272 Million
Q3 2024

A detailed history of Sicart Associates LLC transactions in Adobe Inc. stock. As of the latest transaction made, Sicart Associates LLC holds 9,730 shares of ADBE stock, worth $4.29 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

9,730

Previous 9,730 -0.0%

Holding current value

$4.29 Million

Previous $5.41 Million 6.81%

% of portfolio

1.85%

Previous 2.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$439.02 - $555.54 $132,584 - $167,773	-302 Reduced 3.01%	9,730 $5.41 Million
Q1 2024 May 02, 2024	SELL	$492.46 - $634.76 $64,019 - $82,518	-130 Reduced 1.28%	10,032 $5.06 Million
Q4 2023 Jan 19, 2024	SELL	$507.03 - $633.66 $403,088 - $503,759	-795 Reduced 7.26%	10,162 $6.06 Million
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $9,625 - $11,297	-20 Reduced 0.18%	10,957 $5.59 Million
Q2 2023 Jul 28, 2023	SELL	$335.45 - $495.18 $72,121 - $106,463	-215 Reduced 1.92%	10,977 $5.37 Million
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $126,613 - $154,930	-395 Reduced 3.41%	11,192 $4.31 Million
Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $811,622 - $997,402	2,883 Added 33.12%	11,587 $0
Q3 2022 Nov 01, 2022	BUY	$275.2 - $451.02 $2.4 Million - $3.93 Million	8,704 New	8,704 $2.4 Million
Q4 2018 Jan 22, 2019	SELL	$205.16 - $275.49 $205,160 - $275,490	-1,000 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$242.01 - $274.69 $242,010 - $274,690	-1,000 Reduced 50.0%	1,000 $270,000
Q2 2018 Jul 19, 2018	SELL	$212.28 - $258.1 $42,456 - $51,620	-200 Reduced 9.09%	2,000 $488,000
Q4 2017 Jan 17, 2018	SELL	$147.94 - $185.4 $325,468 - $407,880	-2,200 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$144.57 - $156.87 $318,054 - $345,114	2,200	2,200 $328,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $205B
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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Sicart Associates LLC Adobe Inc. Transaction History