A detailed history of Stableford Capital Ii LLC transactions in Adobe Inc. stock. As of the latest transaction made, Stableford Capital Ii LLC holds 2,772 shares of ADBE stock, worth $1.26 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
2,772
Previous 2,530 9.57%
Holding current value
$1.26 Million
Previous $1.41 Million 2.14%
% of portfolio
0.57%
Previous 0.55%

Shares

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

Oct 15, 2024

BUY
$508.13 - $586.55 $122,967 - $141,945
242 Added 9.57%
2,772 $1.44 Million
Q2 2024

Jul 23, 2024

SELL
$439.02 - $555.54 $179,998 - $227,771
-410 Reduced 13.95%
2,530 $1.41 Million
Q1 2024

Apr 09, 2024

BUY
$492.46 - $634.76 $690,428 - $889,933
1,402 Added 91.16%
2,940 $1.48 Million
Q4 2023

Jan 12, 2024

SELL
$507.03 - $633.66 $3,549 - $4,435
-7 Reduced 0.45%
1,538 $917,000
Q3 2023

Oct 30, 2023

BUY
$481.29 - $564.88 $743,593 - $872,739
1,545 New
1,545 $787,000
Q2 2022

Aug 08, 2022

SELL
$360.79 - $468.81 $771,369 - $1 Million
-2,138 Closed
0 $0
Q1 2022

Apr 11, 2022

BUY
$411.5 - $564.37 $879,787 - $1.21 Million
2,138 New
2,138 $968,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $212B
  • 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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