Stamos Capital Partners, L.P. Adobe Inc. Transaction History

Stamos Capital Partners, L.P.

$412 Million
Q3 2024

A detailed history of Stamos Capital Partners, L.P. transactions in Adobe Inc. stock. As of the latest transaction made, Stamos Capital Partners, L.P. holds 5,170 shares of ADBE stock, worth $2.32 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

5,170

Previous 4,590 12.64%

Holding current value

$2.32 Million

Previous $2.55 Million 4.98%

% of portfolio

0.65%

Previous 0.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $294,715 - $340,199	580 Added 12.64%	5,170 $2.68 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $711,212 - $899,974	1,620 Added 54.55%	4,590 $2.55 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $1.04 Million - $1.35 Million	2,120 Added 249.41%	2,970 $1.5 Million
Q4 2023 Feb 13, 2024	SELL	$507.03 - $633.66 $801,107 - $1 Million	-1,580 Reduced 65.02%	850 $507,000
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $1.17 Million - $1.37 Million	2,430 New	2,430 $1.24 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $191,218 - $248,469	530 Added 26.5%	2,530 $926,000
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $823,000 - $1.13 Million	2,000 New	2,000 $911,000
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $388,544 - $453,165	-1,500 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $215,700 - $267,690	-1,000 Reduced 40.0%	1,500 $396,000
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $512,900 - $688,725	2,500 New	2,500 $566,000

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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Stamos Capital Partners, L.P. Adobe Inc. Transaction History