A detailed history of Canal Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Canal Capital Management, LLC holds 7,393 shares of ADBE stock, worth $3.31 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
7,393
Previous 7,427 0.46%
Holding current value
$3.31 Million
Previous $4.13 Million 7.22%
% of portfolio
0.64%
Previous 0.72%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$508.13 - $586.55 $17,276 - $19,942
-34 Reduced 0.46%
7,393 $3.83 Million
Q2 2024

Jul 30, 2024

BUY
$439.02 - $555.54 $231,802 - $293,325
528 Added 7.65%
7,427 $4.13 Million
Q1 2024

Apr 23, 2024

BUY
$492.46 - $634.76 $150,692 - $194,236
306 Added 4.64%
6,899 $3.48 Million
Q4 2023

Jan 24, 2024

BUY
$507.03 - $633.66 $207,375 - $259,166
409 Added 6.61%
6,593 $3.93 Million
Q3 2023

Oct 25, 2023

SELL
$481.29 - $564.88 $120,803 - $141,784
-251 Reduced 3.9%
6,184 $3.15 Million
Q2 2023

Jul 26, 2023

SELL
$335.45 - $495.18 $438,433 - $647,200
-1,307 Reduced 16.88%
6,435 $3.15 Million
Q1 2023

May 04, 2023

BUY
$320.54 - $392.23 $296,820 - $363,204
926 Added 13.59%
7,742 $2.98 Million
Q4 2022

Feb 13, 2023

SELL
$281.52 - $345.96 $24,773 - $30,444
-88 Reduced 1.27%
6,816 $2.29 Million
Q4 2022

Jan 31, 2023

SELL
$281.52 - $345.96 $412,708 - $507,177
-1,466 Reduced 17.51%
6,904 $2.32 Million
Q3 2022

Oct 24, 2022

BUY
$275.2 - $451.02 $402,617 - $659,842
1,463 Added 21.18%
8,370 $2.3 Million
Q2 2022

Jul 25, 2022

BUY
$360.79 - $468.81 $151,531 - $196,900
420 Added 6.47%
6,907 $2.53 Million
Q1 2022

Apr 20, 2022

BUY
$411.5 - $564.37 $481,043 - $659,748
1,169 Added 21.98%
6,487 $2.96 Million
Q4 2021

Jan 27, 2022

BUY
$549.77 - $688.37 $72,019 - $90,176
131 Added 2.53%
5,318 $3.02 Million
Q3 2021

Oct 14, 2021

BUY
$575.72 - $666.59 $133,567 - $154,648
232 Added 4.68%
5,187 $2.99 Million
Q2 2021

Jul 14, 2021

BUY
$472.09 - $590.75 $146,819 - $183,723
311 Added 6.7%
4,955 $2.9 Million
Q1 2021

Apr 20, 2021

BUY
$421.2 - $501.64 $269,568 - $321,049
640 Added 15.98%
4,644 $2.21 Million
Q4 2020

Jan 27, 2021

BUY
$444.94 - $514.31 $44,049 - $50,916
99 Added 2.54%
4,004 $2 Million
Q3 2020

Oct 21, 2020

BUY
$426.29 - $533.8 $876,025 - $1.1 Million
2,055 Added 111.08%
3,905 $1.92 Million
Q2 2020

Jul 22, 2020

SELL
$293.61 - $440.55 $85,146 - $127,759
-290 Reduced 13.55%
1,850 $805,000
Q1 2020

Apr 21, 2020

BUY
$285.0 - $383.28 $358,815 - $482,549
1,259 Added 142.91%
2,140 $681,000
Q4 2019

Jan 21, 2020

BUY
$261.09 - $331.2 $6,266 - $7,948
24 Added 2.8%
881 $291,000
Q3 2019

Oct 28, 2019

BUY
$272.47 - $311.27 $25,612 - $29,259
94 Added 12.32%
857 $237,000
Q2 2019

Jul 31, 2019

SELL
$259.03 - $302.11 $46,625 - $54,379
-180 Reduced 19.09%
763 $225,000
Q1 2019

May 03, 2019

BUY
$215.7 - $267.69 $203,405 - $252,431
943 New
943 $251,000

Others Institutions Holding ADBE

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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