Vigilant Capital Management, LLC Adobe Inc. Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 700 shares of ADBE stock, worth $404,838. This represents 0.03% of its overall portfolio holdings.

Number of Shares

700

Previous 1,083 35.36%

Holding current value

$404,838

Previous $417,000 17.99%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $128,477 - $189,653	-383 Reduced 35.36%	700 $342,000
Q3 2022 Oct 25, 2022	BUY	$275.2 - $451.02 $86,137 - $141,169	313 Added 40.65%	1,083 $298,000
Q2 2022 Jul 06, 2022	BUY	$360.79 - $468.81 $10,462 - $13,595	29 Added 3.91%	770 $282,000
Q1 2022 Apr 07, 2022	SELL	$411.5 - $564.37 $15,225 - $20,881	-37 Reduced 4.76%	741 $338,000
Q4 2021 Jan 06, 2022	BUY	$549.77 - $688.37 $384,839 - $481,859	700 Added 897.44%	778 $441,000

Q3 2021 Oct 08, 2021	BUY	$575.72 - $666.59 $8,060 - $9,332	14 Added 21.88%	78 $45,000
Q2 2021 Jul 09, 2021	BUY	$472.09 - $590.75 $6,609 - $8,270	14 Added 28.0%	64 $37,000
Q1 2021 Apr 16, 2021	SELL	$421.2 - $501.64 $34,538 - $41,134	-82 Reduced 62.12%	50 $24,000
Q3 2020 Oct 15, 2020	SELL	$426.29 - $533.8 $8,525 - $10,676	-20 Reduced 13.16%	132 $65,000
Q2 2020 Jul 10, 2020	BUY	$293.61 - $440.55 $5,872 - $8,811	20 Added 15.15%	152 $66,000
Q1 2020 Apr 17, 2020	BUY	$285.0 - $383.28 $10,545 - $14,181	37 Added 38.95%	132 $42,000
Q4 2019 Jan 17, 2020	BUY	$261.09 - $331.2 $3,394 - $4,305	13 Added 15.85%	95 $31,000
Q2 2019 Jul 18, 2019	SELL	$259.03 - $302.11 $11,656 - $13,594	-45 Reduced 35.43%	82 $24,000
Q1 2019 Apr 09, 2019	SELL	$215.7 - $267.69 $48,316 - $59,962	-224 Reduced 63.82%	127 $34,000
Q4 2018 Jan 15, 2019	SELL	$205.16 - $275.49 $18,464 - $24,794	-90 Reduced 20.41%	351 $79,000
Q3 2018 Oct 11, 2018	SELL	$242.01 - $274.69 $5,324 - $6,043	-22 Reduced 4.75%	441 $119,000
Q2 2018 Jul 11, 2018	BUY	$212.28 - $258.1 $22,077 - $26,842	104 Added 28.97%	463 $113,000
Q1 2018 Apr 04, 2018	BUY	$177.7 - $229.75 $14,926 - $19,299	84 Added 30.55%	359 $78,000
Q4 2017 Jan 31, 2018	BUY	$147.94 - $185.4 $8,284 - $10,382	56 Added 25.57%	275 $48,000
Q3 2017 Oct 13, 2017	BUY	$144.57 - $156.87 $31,660 - $34,354	219	219 $33,000

Others Institutions Holding ADBE

# of Institutions

3,003

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 $269B
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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Vigilant Capital Management, LLC Adobe Inc. Transaction History