Truvestments Capital LLC Adobe Inc. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 1,090 shares of ADBE stock, worth $559,911. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,090

Previous 1,089 0.09%

Holding current value

$559,911

Previous $604,000 6.62%

% of portfolio

0.16%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $508 - $586	1 Added 0.09%	1,090 $564,000
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $18,438 - $23,332	42 Added 4.01%	1,089 $604,000
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $124,099 - $159,959	252 Added 31.7%	1,047 $528,000
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $19,267 - $24,079	-38 Reduced 4.56%	795 $474,000
Q3 2023 Nov 13, 2023	BUY	$481.29 - $564.88 $7,700 - $9,038	16 Added 1.96%	833 $424,000
Q2 2023 Aug 10, 2023	BUY	$335.45 - $495.18 $19,791 - $29,215	59 Added 7.78%	817 $399,000
Q1 2023 May 12, 2023	BUY	$320.54 - $392.23 $31,733 - $38,830	99 Added 15.02%	758 $292,000
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $95,435 - $117,280	-339 Reduced 33.97%	659 $221,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $5,504 - $9,020	-20 Reduced 1.96%	998 $275,000
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $13,349 - $17,345	-37 Reduced 3.51%	1,018 $373,000
Q1 2022 May 02, 2022	SELL	$411.5 - $564.37 $7,818 - $10,723	-19 Reduced 1.77%	1,055 $481,000
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $74,768 - $93,618	136 Added 14.5%	1,074 $609,000
Q3 2021 Oct 29, 2021	BUY	$575.72 - $666.59 $10,362 - $11,998	18 Added 1.96%	938 $540,000
Q2 2021 Aug 12, 2021	SELL	$472.09 - $590.75 $20,771 - $25,993	-44 Reduced 4.56%	920 $539,000
Q1 2021 May 18, 2021	BUY	$421.2 - $501.64 $106,563 - $126,914	253 Added 35.58%	964 $458,000
Q4 2020 Feb 17, 2021	BUY	$444.94 - $514.31 $34,260 - $39,601	77 Added 12.15%	711 $355,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $95,915 - $120,104	225 Added 55.01%	634 $310,000
Q2 2020 Aug 06, 2020	BUY	$293.61 - $440.55 $99,533 - $149,346	339 Added 484.29%	409 $178,000
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $19,950 - $26,829	70 New	70 $22,000
Q4 2019 Jan 29, 2020	SELL	$261.09 - $331.2 $69,711 - $88,430	-267 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$272.47 - $311.27 $11,988 - $13,695	44 Added 19.73%	267 $74,000
Q1 2019 Apr 12, 2019	SELL	$215.7 - $267.69 $1,294 - $1,606	-6 Reduced 2.62%	223 $59,000
Q3 2018 Oct 22, 2018	BUY	$242.01 - $274.69 $55,420 - $62,904	229 New	229 $62,000

Others Institutions Holding ADBE

# of Institutions

3,081

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 $239B
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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Truvestments Capital LLC Adobe Inc. Transaction History