Callahan Advisors, LLC Adobe Inc. Transaction History

Callahan Advisors, LLC

$986 Million
Q3 2024

A detailed history of Callahan Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Callahan Advisors, LLC holds 11,185 shares of ADBE stock, worth $5.01 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

11,185

Previous 8,846 26.44%

Holding current value

$5.01 Million

Previous $4.91 Million 17.85%

% of portfolio

0.59%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$508.13 - $586.55 $1.19 Million - $1.37 Million	2,339 Added 26.44%	11,185 $5.79 Million
Q2 2024 Jul 29, 2024	BUY	$439.02 - $555.54 $3.67 Million - $4.64 Million	8,360 Added 1720.16%	8,846 $4.91 Million
Q3 2023 Oct 23, 2023	BUY	$481.29 - $564.88 $20,695 - $24,289	43 Added 9.71%	486 $247,000
Q2 2023 Jul 31, 2023	BUY	$335.45 - $495.18 $148,604 - $219,364	443 New	443 $216,000
Q2 2022 Jul 29, 2022	SELL	$360.79 - $468.81 $189,053 - $245,656	-524 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$411.5 - $564.37 $23,455 - $32,169	-57 Reduced 9.81%	524 $239,000
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $54,977 - $68,837	100 Added 20.79%	581 $330,000
Q3 2021 Nov 03, 2021	SELL	$575.72 - $666.59 $20,150 - $23,330	-35 Reduced 6.78%	481 $277,000
Q2 2021 Aug 11, 2021	BUY	$472.09 - $590.75 $4,720 - $5,907	10 Added 1.98%	516 $302,000
Q1 2021 Apr 21, 2021	BUY	$421.2 - $501.64 $4,633 - $5,518	11 Added 2.22%	506 $241,000
Q4 2020 Jan 20, 2021	BUY	$444.94 - $514.31 $220,245 - $254,583	495 New	495 $248,000
Q2 2018 Jul 19, 2018	SELL	$212.28 - $258.1 $334,341 - $406,507	-1,575 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$177.7 - $229.75 $48,867 - $63,181	-275 Reduced 14.86%	1,575 $340,000
Q4 2017 Jan 31, 2018	SELL	$147.94 - $185.4 $19,971 - $25,029	-135 Reduced 6.8%	1,850 $324,000
Q3 2017 Oct 26, 2017	BUY	$144.57 - $156.87 $286,971 - $311,386	1,985	1,985 $296,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Callahan Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Callahan Advisors, LLC with notifications on news.

Account

Callahan Advisors, LLC Adobe Inc. Transaction History