Vestor Capital, LLC Adobe Inc. Transaction History

Vestor Capital, LLC

$1.24 Billion
Q2 2024

A detailed history of Vestor Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Vestor Capital, LLC holds 159 shares of ADBE stock, worth $80,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159

Previous 21,462 99.26%

Holding current value

$80,647

Previous $10.8 Million 99.19%

% of portfolio

0.01%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $9.35 Million - $11.8 Million	-21,303 Reduced 99.26%	159 $88,000
Q1 2024 May 14, 2024	SELL	$492.46 - $634.76 $6.3 Million - $8.12 Million	-12,796 Reduced 37.35%	21,462 $10.8 Million
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $5.93 Million - $7.41 Million	11,693 Added 51.82%	34,258 $20.4 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $356,154 - $418,011	740 Added 3.39%	22,565 $11.5 Million
Q2 2023 Aug 21, 2023	SELL	$335.45 - $495.18 $34.4 Million - $50.8 Million	-102,641 Reduced 82.47%	21,825 $10.7 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $37.1 Million - $54.8 Million	110,662 Added 801.67%	124,466 $29.6 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $34.8 Million - $42.5 Million	-108,425 Reduced 88.71%	13,804 $5.32 Million
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $39.2 Million - $47.9 Million	122,229 New	122,229 $27.6 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $71,552 - $117,265	-260 Reduced 4.44%	5,600 $1.54 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $2.06 Million - $2.68 Million	5,708 Added 3755.26%	5,860 $2.15 Million
Q1 2022 May 09, 2022	SELL	$411.5 - $564.37 $13.1 Million - $17.9 Million	-31,804 Reduced 99.52%	152 $69,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $119,300 - $149,376	217 Added 0.68%	31,956 $18.1 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $127,809 - $147,982	222 Added 0.7%	31,739 $18.3 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $3,304 - $4,135	7 Added 0.02%	31,517 $18.5 Million
Q1 2021 May 14, 2021	BUY	$421.2 - $501.64 $288,943 - $344,125	686 Added 2.23%	31,510 $15 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $5.41 Million - $6.26 Million	12,169 Added 65.23%	30,824 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $814,213 - $1.02 Million	-1,910 Reduced 9.29%	18,655 $9.15 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $259,065 - $348,401	909 Added 4.62%	20,565 $6.55 Million
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $45,429 - $57,628	-174 Reduced 0.88%	19,656 $6.48 Million
Q3 2019 Nov 20, 2019	BUY	$272.47 - $311.27 $61,305 - $70,035	225 Added 1.15%	19,830 $5.48 Million
Q2 2019 Aug 06, 2019	BUY	$259.03 - $302.11 $57,763 - $67,370	223 Added 1.15%	19,605 $5.78 Million
Q1 2019 May 13, 2019	BUY	$215.7 - $267.69 $174,932 - $217,096	811 Added 4.37%	19,382 $5.17 Million
Q4 2018 Feb 15, 2019	BUY	$205.16 - $275.49 $3.81 Million - $5.12 Million	18,571 New	18,571 $4.2 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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Vestor Capital, LLC Adobe Inc. Transaction History