Telemus Capital, LLC Adobe Inc. Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Telemus Capital, LLC holds 27,954 shares of ADBE stock, worth $15.5 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

27,954

Previous 28,507 1.94%

Holding current value

$15.5 Million

Previous $14.5 Million 14.74%

% of portfolio

1.39%

Previous 1.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$507.03 - $633.66 $280,387 - $350,413	-553 Reduced 1.94%	27,954 $16.7 Million
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $227,168 - $266,623	-472 Reduced 1.63%	28,507 $14.5 Million
Q2 2023 Jul 10, 2023	SELL	$335.45 - $495.18 $373,691 - $551,630	-1,114 Reduced 3.7%	28,979 $14.2 Million
Q1 2023 Apr 11, 2023	BUY	$320.54 - $392.23 $718,650 - $879,379	2,242 Added 8.05%	30,093 $11.6 Million
Q4 2022 Jan 11, 2023	SELL	$281.52 - $345.96 $347,114 - $426,568	-1,233 Reduced 4.24%	27,851 $0

Q3 2022 Oct 11, 2022	BUY	$275.2 - $451.02 $598,009 - $980,066	2,173 Added 8.07%	29,084 $8 Million
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $768,482 - $998,565	-2,130 Reduced 7.33%	26,911 $9.85 Million
Q1 2022 Apr 06, 2022	BUY	$411.5 - $564.37 $3.13 Million - $4.3 Million	7,614 Added 35.53%	29,041 $13.2 Million
Q4 2021 Feb 01, 2022	BUY	$549.77 - $688.37 $190,220 - $238,176	346 Added 1.64%	21,427 $12.2 Million
Q3 2021 Oct 27, 2021	SELL	$575.72 - $666.59 $1.9 Million - $2.2 Million	-3,296 Reduced 13.52%	21,081 $12.1 Million
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $315,828 - $395,211	669 Added 2.82%	24,377 $14.3 Million
Q1 2021 Apr 20, 2021	BUY	$421.2 - $501.64 $538,714 - $641,597	1,279 Added 5.7%	23,708 $11.7 Million
Q4 2020 Jan 28, 2021	SELL	$444.94 - $514.31 $1.5 Million - $1.73 Million	-3,365 Reduced 13.05%	22,429 $11.2 Million
Q3 2020 Nov 02, 2020	SELL	$426.29 - $533.8 $534,567 - $669,385	-1,254 Reduced 4.64%	25,794 $13 Million
Q2 2020 Jul 17, 2020	SELL	$293.61 - $440.55 $277,755 - $416,760	-946 Reduced 3.38%	27,048 $12.6 Million
Q1 2020 Jun 05, 2020	SELL	$285.0 - $383.28 $377,625 - $507,845	-1,325 Reduced 4.52%	27,994 $10.8 Million
Q4 2019 Jan 24, 2020	BUY	$261.09 - $331.2 $210,699 - $267,278	807 Added 2.83%	29,319 $9.67 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $81,741 - $93,381	300 Added 1.06%	28,512 $7.88 Million
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $151,791 - $177,036	586 Added 2.12%	28,212 $7.91 Million
Q1 2019 May 02, 2019	SELL	$215.7 - $267.69 $494,384 - $613,545	-2,292 Reduced 7.66%	27,626 $7.36 Million
Q4 2018 Feb 06, 2019	BUY	$205.16 - $275.49 $567,062 - $761,454	2,764 Added 10.18%	29,918 $6.77 Million
Q3 2018 Oct 23, 2018	SELL	$242.01 - $274.69 $1.04 Million - $1.19 Million	-4,317 Reduced 13.72%	27,154 $7.33 Million
Q2 2018 Jul 31, 2018	BUY	$212.28 - $258.1 $495,673 - $602,663	2,335 Added 8.01%	31,471 $7.67 Million
Q1 2018 Apr 27, 2018	BUY	$177.7 - $229.75 $445,671 - $576,213	2,508 Added 9.42%	29,136 $6.3 Million
Q4 2017 Feb 02, 2018	BUY	$147.94 - $185.4 $44,529 - $55,805	301 Added 1.14%	26,628 $4.67 Million
Q3 2017 Nov 03, 2017	SELL	$144.57 - $156.87 $143,124 - $155,301	-990 Reduced 3.62%	26,327 $3.93 Million
Q2 2017 Apr 03, 2018	SELL	N/A	-148 Reduced 0.54%	27,317 $3.86 Million
Q1 2017 Apr 03, 2018	BUY	N/A	27,465	27,465 $3.57 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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Telemus Capital, LLC Adobe Inc. Transaction History