Veracity Capital LLC Adobe Inc. Transaction History

Veracity Capital LLC

$261 Million
Q3 2024

A detailed history of Veracity Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, Veracity Capital LLC holds 1,213 shares of ADBE stock, worth $546,044. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,213

Previous 1,149 5.57%

Holding current value

$546,044

Previous $638,000 1.57%

% of portfolio

0.24%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$508.13 - $586.55 $32,520 - $37,539	64 Added 5.57%	1,213 $628,000
Q2 2024 Jul 22, 2024	SELL	$439.02 - $555.54 $59,706 - $75,553	-136 Reduced 10.58%	1,149 $638,000
Q1 2024 Apr 19, 2024	SELL	$492.46 - $634.76 $195,999 - $252,634	-398 Reduced 23.65%	1,285 $648,000
Q4 2023 Jan 22, 2024	BUY	$507.03 - $633.66 $112,053 - $140,038	221 Added 15.12%	1,683 $1 Million
Q3 2023 Oct 25, 2023	BUY	$481.29 - $564.88 $32,727 - $38,411	68 Added 4.88%	1,462 $745,000
Q2 2023 Jul 20, 2023	BUY	$335.45 - $495.18 $80,172 - $118,348	239 Added 20.69%	1,394 $681,000
Q1 2023 Apr 06, 2023	SELL	$320.54 - $392.23 $8,654 - $10,590	-27 Reduced 2.28%	1,155 $445,000
Q4 2022 Jan 17, 2023	BUY	$281.52 - $345.96 $17,454 - $21,449	62 Added 5.54%	1,182 $0
Q3 2022 Oct 17, 2022	SELL	$275.2 - $451.02 $13,209 - $21,648	-48 Reduced 4.11%	1,120 $308,000
Q2 2022 Jul 18, 2022	SELL	$360.79 - $468.81 $360 - $468	-1 Reduced 0.09%	1,168 $428,000
Q1 2022 Apr 18, 2022	SELL	$411.5 - $564.37 $191,347 - $262,432	-465 Reduced 28.46%	1,169 $533,000
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $46,730 - $58,511	85 Added 5.49%	1,634 $927,000
Q3 2021 Oct 13, 2021	BUY	$575.72 - $666.59 $74,843 - $86,656	130 Added 9.16%	1,549 $892,000
Q2 2021 Jul 22, 2021	SELL	$472.09 - $590.75 $17,467 - $21,857	-37 Reduced 2.54%	1,419 $831,000
Q1 2021 Apr 12, 2021	SELL	$421.2 - $501.64 $26,535 - $31,603	-63 Reduced 4.15%	1,456 $692,000
Q4 2020 Jan 25, 2021	BUY	$444.94 - $514.31 $3,559 - $4,114	8 Added 0.53%	1,519 $760,000
Q3 2020 Oct 21, 2020	SELL	$426.29 - $533.8 $28,135 - $35,230	-66 Reduced 4.19%	1,511 $741,000
Q2 2020 Jul 13, 2020	SELL	$293.61 - $440.55 $494,732 - $742,326	-1,685 Reduced 51.66%	1,577 $686,000
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $89,490 - $120,349	314 Added 10.65%	3,262 $1.04 Million
Q4 2019 May 07, 2020	BUY	$261.09 - $331.2 $769,693 - $976,377	2,948 New	2,948 $972,000

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 $209B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veracity Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Veracity Capital LLC with notifications on news.

Account

Veracity Capital LLC Adobe Inc. Transaction History