Tctc Holdings, LLC Adobe Inc. Transaction History

Tctc Holdings, LLC

$2.88 Billion
Q3 2024

A detailed history of Tctc Holdings, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Tctc Holdings, LLC holds 14,531 shares of ADBE stock, worth $7.31 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

14,531

Previous 13,888 4.63%

Holding current value

$7.31 Million

Previous $7.72 Million 2.49%

% of portfolio

0.26%

Previous 0.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$508.13 - $586.55 $326,727 - $377,151	643 Added 4.63%	14,531 $7.52 Million
Q2 2024 Aug 05, 2024	BUY	$439.02 - $555.54 $2.11 Million - $2.67 Million	4,799 Added 52.8%	13,888 $7.72 Million
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $984 - $1,269	-2 Reduced 0.02%	9,089 $4.59 Million
Q4 2023 Feb 08, 2024	SELL	$507.03 - $633.66 $64,899 - $81,108	-128 Reduced 1.39%	9,091 $5.42 Million
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $14,438 - $16,946	30 Added 0.33%	9,219 $4.7 Million
Q2 2023 Aug 10, 2023	SELL	$335.45 - $495.18 $335 - $495	-1 Reduced 0.01%	9,189 $4.49 Million
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $168,604 - $206,312	526 Added 6.07%	9,190 $3.54 Million
Q4 2022 Feb 10, 2023	SELL	$281.52 - $345.96 $368,791 - $453,207	-1,310 Reduced 13.13%	8,664 $2.92 Million
Q3 2022 Nov 09, 2022	BUY	$275.2 - $451.02 $610,118 - $999,911	2,217 Added 28.58%	9,974 $2.75 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $253,274 - $329,104	702 Added 9.95%	7,757 $2.84 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $433,309 - $594,281	1,053 Added 17.54%	7,055 $3.22 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $17,042 - $21,339	-31 Reduced 0.51%	6,002 $3.4 Million
Q3 2021 Nov 04, 2021	SELL	$575.72 - $666.59 $6,332 - $7,332	-11 Reduced 0.18%	6,033 $3.47 Million
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $21,244 - $26,583	45 Added 0.75%	6,044 $3.54 Million
Q1 2021 May 12, 2021	BUY	$421.2 - $501.64 $228,290 - $271,888	542 Added 9.93%	5,999 $2.85 Million
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $228,699 - $264,355	514 Added 10.4%	5,457 $2.73 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $85,258 - $106,759	-200 Reduced 3.89%	4,943 $2.43 Million
Q2 2020 Aug 12, 2020	SELL	$293.61 - $440.55 $1.51 Million - $2.27 Million	-5,143 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $120,555 - $162,127	423 Added 8.96%	5,143 $1.64 Million
Q3 2019 Nov 13, 2019	SELL	$272.47 - $311.27 $54,494 - $62,254	-200 Reduced 4.07%	4,720 $1.3 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $1.06 Million - $1.32 Million	4,920 New	4,920 $1.31 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $266,550 - $344,625	-1,500 Reduced 23.36%	4,920 $1.06 Million
Q3 2017 Nov 14, 2017	SELL	$144.57 - $156.87 $928,139 - $1.01 Million	-6,420 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,420	6,420 $908,000

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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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Tctc Holdings, LLC Adobe Inc. Transaction History