Capital Asset Advisory Services LLC Adobe Inc. Transaction History

Capital Asset Advisory Services LLC

$2.01 Billion
Q4 2024

A detailed history of Capital Asset Advisory Services LLC transactions in Adobe Inc. stock. As of the latest transaction made, Capital Asset Advisory Services LLC holds 2,826 shares of ADBE stock, worth $1.26 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,826

Previous 2,748 2.84%

Holding current value

$1.26 Million

Previous $1.42 Million 11.67%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$437.39 - $552.96 $34,116 - $43,130	78 Added 2.84%	2,826 $1.26 Million
Q3 2024 Oct 17, 2024	SELL	$508.13 - $586.55 $52,337 - $60,414	-103 Reduced 3.61%	2,748 $1.42 Million
Q2 2024 Jul 24, 2024	BUY	$439.02 - $555.54 $112,389 - $142,218	256 Added 9.87%	2,851 $1.58 Million
Q1 2024 Apr 16, 2024	SELL	$492.46 - $634.76 $127,547 - $164,402	-259 Reduced 9.07%	2,595 $1.31 Million
Q4 2023 Jan 09, 2024	SELL	$507.03 - $633.66 $135,884 - $169,820	-268 Reduced 8.58%	2,854 $1.7 Million
Q3 2023 Oct 18, 2023	SELL	$481.29 - $564.88 $108,290 - $127,098	-225 Reduced 6.72%	3,122 $1.59 Million
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $14,759 - $21,787	44 Added 1.33%	3,347 $1.64 Million
Q1 2023 May 12, 2023	SELL	$320.54 - $392.23 $86,866 - $106,294	-271 Reduced 7.58%	3,303 $1.27 Million
Q4 2022 Mar 08, 2023	SELL	$281.52 - $345.96 $243,514 - $299,255	-865 Reduced 19.49%	3,574 $1.2 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $178,604 - $292,711	-649 Reduced 12.76%	4,439 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $839,919 - $1.09 Million	2,328 Added 84.35%	5,088 $1.86 Million
Q1 2022 Apr 29, 2022	SELL	$411.5 - $564.37 $20,986 - $28,782	-51 Reduced 1.81%	2,760 $1.26 Million
Q4 2021 Feb 04, 2022	SELL	$549.77 - $688.37 $151,736 - $189,990	-276 Reduced 8.94%	2,811 $1.59 Million
Q3 2021 Oct 14, 2021	SELL	$575.72 - $666.59 $143,930 - $166,647	-250 Reduced 7.49%	3,087 $1.78 Million
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $48,153 - $60,256	-102 Reduced 2.97%	3,337 $1.95 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $408,985 - $487,092	971 Added 39.34%	3,439 $1.64 Million
Q4 2020 Mar 02, 2021	BUY	$444.94 - $514.31 $190,879 - $220,638	429 Added 21.04%	2,468 $1.23 Million
Q3 2020 Nov 18, 2020	BUY	$426.29 - $533.8 $3,836 - $4,804	9 Added 0.44%	2,039 $1 Million
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $25,837 - $38,768	88 Added 4.53%	2,030 $884,000
Q1 2020 May 18, 2020	BUY	$285.0 - $383.28 $182,685 - $245,682	641 Added 49.27%	1,942 $696,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $338,111 - $428,904	1,295 Added 21583.33%	1,301 $480,000
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $1,566 - $1,987	6 New	6 $413,000

Others Institutions Holding ADBE

# of Institutions

3,151

Shares Held

342M

Call Options Held

10.4M

Put Options Held

15.5M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $207B
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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Capital Asset Advisory Services LLC Adobe Inc. Transaction History