Alhambra Investment Partners LLC Adobe Inc. Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 2,460 shares of ADBE stock, worth $1.19 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

2,460

Previous 1,316 86.93%

Holding current value

$1.19 Million

Previous $731,000 74.15%

% of portfolio

0.67%

Previous 0.41%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$508.13 - $586.55 $581,300 - $671,013	1,144 Added 86.93%	2,460 $1.27 Million
Q2 2024 Jul 15, 2024	BUY	$439.02 - $555.54 $2,195 - $2,777	5 Added 0.38%	1,316 $731,000
Q4 2023 Jan 17, 2024	SELL	$507.03 - $633.66 $2,535 - $3,168	-5 Reduced 0.38%	1,311 $782,000
Q2 2023 Jul 14, 2023	BUY	$335.45 - $495.18 $50,317 - $74,277	150 Added 12.86%	1,316 $643,000
Q4 2022 Jan 19, 2023	SELL	$281.52 - $345.96 $563 - $691	-2 Reduced 0.17%	1,166 $0
Q2 2022 Jul 15, 2022	SELL	$360.79 - $468.81 $40,769 - $52,975	-113 Reduced 8.82%	1,168 $428,000
Q4 2021 Jan 21, 2022	SELL	$549.77 - $688.37 $54,977 - $68,837	-100 Reduced 7.24%	1,281 $726,000
Q3 2021 Oct 19, 2021	SELL	$575.72 - $666.59 $5,757 - $6,665	-10 Reduced 0.72%	1,381 $795,000
Q2 2021 Jul 15, 2021	BUY	$472.09 - $590.75 $9,441 - $11,815	20 Added 1.46%	1,391 $815,000
Q1 2021 Apr 16, 2021	BUY	$421.2 - $501.64 $61,495 - $73,239	146 Added 11.92%	1,371 $652,000
Q3 2020 Nov 17, 2020	SELL	$426.29 - $533.8 $3,836 - $4,804	-9 Reduced 0.73%	1,225 $601,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $52,556 - $78,858	179 Added 16.97%	1,234 $537,000
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $275,449 - $349,416	1,055 New	1,055 $348,000

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

357M

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 $224B
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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Alhambra Investment Partners LLC Adobe Inc. Transaction History