Cadinha & CO LLC Adobe Inc. Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cadinha & CO LLC holds 23,539 shares of ADBE stock, worth $10.5 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

23,539

Previous 15,518 51.69%

Holding current value

$10.5 Million

Previous $8.62 Million 41.39%

% of portfolio

2.09%

Previous 1.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$508.13 - $586.55 $4.08 Million - $4.7 Million	8,021 Added 51.69%	23,539 $12.2 Million
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $5,707 - $7,222	-13 Reduced 0.08%	15,518 $8.62 Million
Q1 2024 May 01, 2024	BUY	$492.46 - $634.76 $61,557 - $79,345	125 Added 0.81%	15,531 $7.84 Million
Q4 2023 Jan 24, 2024	BUY	$507.03 - $633.66 $55,773 - $69,702	110 Added 0.72%	15,406 $9.19 Million
Q3 2023 Nov 01, 2023	SELL	$481.29 - $564.88 $8.83 Million - $10.4 Million	-18,337 Reduced 54.52%	15,296 $7.8 Million
Q2 2023 Jul 26, 2023	BUY	$335.45 - $495.18 $11.3 Million - $16.7 Million	33,633 New	33,633 $16.4 Million
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $276,725 - $359,577	767 Added 76.09%	1,775 $650,000
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $430,017 - $589,766	-1,045 Reduced 50.9%	1,008 $459,000
Q4 2021 Feb 03, 2022	BUY	$549.77 - $688.37 $581,656 - $728,295	1,058 Added 106.33%	2,053 $1.16 Million
Q2 2021 Jul 29, 2021	BUY	$472.09 - $590.75 $2,360 - $2,953	5 Added 0.51%	995 $583,000
Q1 2021 May 06, 2021	SELL	$421.2 - $501.64 $4.92 Million - $5.86 Million	-11,687 Reduced 92.19%	990 $471,000
Q4 2020 Jan 22, 2021	BUY	$444.94 - $514.31 $1.74 Million - $2.02 Million	3,918 Added 44.73%	12,677 $6.34 Million
Q3 2020 Oct 30, 2020	BUY	$426.29 - $533.8 $332,506 - $416,363	780 Added 9.78%	8,759 $4.3 Million
Q2 2020 Jul 22, 2020	SELL	$293.61 - $440.55 $32,297 - $48,460	-110 Reduced 1.36%	7,979 $3.47 Million
Q1 2020 May 06, 2020	SELL	$285.0 - $383.28 $11.6 Million - $15.5 Million	-40,536 Reduced 83.36%	8,089 $2.57 Million
Q4 2019 Jan 23, 2020	BUY	$261.09 - $331.2 $150,387 - $190,771	576 Added 1.2%	48,625 $16 Million
Q3 2019 Oct 30, 2019	BUY	$272.47 - $311.27 $10.4 Million - $11.9 Million	38,269 Added 391.3%	48,049 $13.3 Million
Q2 2019 Aug 09, 2019	BUY	$259.03 - $302.11 $2.53 Million - $2.95 Million	9,780 New	9,780 $2.88 Million

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 $208B
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

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