Vision Capital Management, Inc. Adobe Inc. Transaction History

Vision Capital Management, Inc.

$660 Million
Q2 2024

A detailed history of Vision Capital Management, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Vision Capital Management, Inc. holds 12,749 shares of ADBE stock, worth $6.57 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

12,749

Previous 12,266 3.94%

Holding current value

$6.57 Million

Previous $6.19 Million 14.43%

% of portfolio

1.07%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$439.02 - $555.54 $212,046 - $268,325	483 Added 3.94%	12,749 $7.08 Million
Q1 2024 May 09, 2024	SELL	$492.46 - $634.76 $455,033 - $586,518	-924 Reduced 7.01%	12,266 $6.19 Million
Q4 2023 Jan 17, 2024	BUY	$507.03 - $633.66 $5,577 - $6,970	11 Added 0.08%	13,190 $7.87 Million
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $275,297 - $323,111	-572 Reduced 4.16%	13,179 $6.72 Million
Q2 2023 Aug 01, 2023	BUY	$335.45 - $495.18 $27,171 - $40,109	81 Added 0.59%	13,751 $6.72 Million
Q1 2023 May 03, 2023	SELL	$320.54 - $392.23 $95,841 - $117,276	-299 Reduced 2.14%	13,670 $5.27 Million
Q4 2022 Jan 26, 2023	BUY	$281.52 - $345.96 $70,661 - $86,835	251 Added 1.83%	13,969 $0
Q3 2022 Oct 21, 2022	SELL	$275.2 - $451.02 $672,588 - $1.1 Million	-2,444 Reduced 15.12%	13,718 $3.78 Million
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $69,632 - $90,480	193 Added 1.21%	16,162 $5.92 Million
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $290,930 - $399,009	707 Added 4.63%	15,969 $7.28 Million
Q4 2021 Jan 24, 2022	BUY	$549.77 - $688.37 $115,451 - $144,557	210 Added 1.4%	15,262 $8.65 Million
Q3 2021 Oct 07, 2021	BUY	$575.72 - $666.59 $41,451 - $47,994	72 Added 0.48%	15,052 $8.67 Million
Q2 2021 Jul 15, 2021	BUY	$472.09 - $590.75 $94,418 - $118,150	200 Added 1.35%	14,980 $8.77 Million
Q1 2021 Apr 21, 2021	SELL	$421.2 - $501.64 $193,330 - $230,252	-459 Reduced 3.01%	14,780 $7.03 Million
Q4 2020 Jan 20, 2021	SELL	$444.94 - $514.31 $117,909 - $136,292	-265 Reduced 1.71%	15,239 $7.62 Million
Q3 2020 Oct 21, 2020	SELL	$426.29 - $533.8 $216,129 - $270,636	-507 Reduced 3.17%	15,504 $7.6 Million
Q2 2020 Jul 24, 2020	SELL	$293.61 - $440.55 $198,773 - $298,252	-677 Reduced 4.06%	16,011 $6.97 Million
Q1 2020 Apr 14, 2020	BUY	$285.0 - $383.28 $114,000 - $153,312	400 Added 2.46%	16,688 $5.31 Million
Q4 2019 Jan 21, 2020	SELL	$261.09 - $331.2 $182,762 - $231,840	-700 Reduced 4.12%	16,288 $5.37 Million
Q3 2019 Nov 01, 2019	SELL	$272.47 - $311.27 $78,471 - $89,645	-288 Reduced 1.67%	16,988 $4.69 Million
Q2 2019 Jul 29, 2019	SELL	$259.03 - $302.11 $9,843 - $11,480	-38 Reduced 0.22%	17,276 $5.09 Million
Q1 2019 May 01, 2019	BUY	$215.7 - $267.69 $8,843 - $10,975	41 Added 0.24%	17,314 $4.61 Million
Q4 2018 Jan 10, 2019	BUY	$205.16 - $275.49 $1.04 Million - $1.4 Million	5,065 Added 41.49%	17,273 $3.91 Million
Q3 2018 Oct 10, 2018	SELL	$242.01 - $274.69 $13,794 - $15,657	-57 Reduced 0.46%	12,208 $3.3 Million
Q2 2018 Jul 06, 2018	SELL	$212.28 - $258.1 $47,338 - $57,556	-223 Reduced 1.79%	12,265 $2.99 Million
Q1 2018 Apr 23, 2018	BUY	$177.7 - $229.75 $628,880 - $813,085	3,539 Added 39.55%	12,488 $2.7 Million
Q4 2017 Feb 08, 2018	SELL	$147.94 - $185.4 $28,256 - $35,411	-191 Reduced 2.09%	8,949 $1.57 Million
Q3 2017 Nov 09, 2017	BUY	$144.57 - $156.87 $1.32 Million - $1.43 Million	9,140	9,140 $1.36 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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Vision Capital Management, Inc. Adobe Inc. Transaction History