A detailed history of Capital Planning Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 8,109 shares of ADBE stock, worth $3.63 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
8,109
Previous 8,087 0.27%
Holding current value
$3.63 Million
Previous $4.49 Million 6.54%
% of portfolio
0.66%
Previous 0.79%

Shares

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

Nov 12, 2024

BUY
$508.13 - $586.55 $11,178 - $12,904
22 Added 0.27%
8,109 $4.2 Million
Q2 2024

Aug 12, 2024

BUY
$439.02 - $555.54 $94,828 - $119,996
216 Added 2.74%
8,087 $4.49 Million
Q1 2024

May 15, 2024

BUY
$492.46 - $634.76 $148,722 - $191,697
302 Added 3.99%
7,871 $3.97 Million
Q4 2023

Feb 12, 2024

SELL
$507.03 - $633.66 $154,137 - $192,632
-304 Reduced 3.86%
7,569 $4.52 Million
Q3 2023

Oct 30, 2023

SELL
$481.29 - $564.88 $38,984 - $45,755
-81 Reduced 1.02%
7,873 $4.01 Million
Q2 2023

Aug 01, 2023

BUY
$335.45 - $495.18 $6,709 - $9,903
20 Added 0.25%
7,954 $3.89 Million
Q1 2023

May 15, 2023

SELL
$320.54 - $392.23 $85,584 - $104,725
-267 Reduced 3.26%
7,934 $3.06 Million
Q4 2022

Feb 09, 2023

BUY
$281.52 - $345.96 $109,229 - $134,232
388 Added 4.97%
8,201 $2.76 Million
Q3 2022

Nov 14, 2022

SELL
$275.2 - $451.02 $20,364 - $33,375
-74 Reduced 0.94%
7,813 $2.15 Million
Q2 2022

Aug 10, 2022

SELL
$360.79 - $468.81 $69,993 - $90,949
-194 Reduced 2.4%
7,887 $2.89 Million
Q1 2022

May 10, 2022

BUY
$411.5 - $564.37 $3,292 - $4,514
8 Added 0.1%
8,081 $3.68 Million
Q4 2021

Feb 14, 2022

BUY
$549.77 - $688.37 $105,006 - $131,478
191 Added 2.42%
8,073 $4.58 Million
Q3 2021

Nov 09, 2021

SELL
$575.72 - $666.59 $24,755 - $28,663
-43 Reduced 0.54%
7,882 $4.54 Million
Q2 2021

Aug 13, 2021

SELL
$472.09 - $590.75 $85,920 - $107,516
-182 Reduced 2.24%
7,925 $4.64 Million
Q1 2021

Apr 30, 2021

SELL
$421.2 - $501.64 $416,988 - $496,623
-990 Reduced 10.88%
8,107 $3.85 Million
Q4 2020

Feb 04, 2021

SELL
$444.94 - $514.31 $210,901 - $243,782
-474 Reduced 4.95%
9,097 $4.55 Million
Q3 2020

Nov 12, 2020

BUY
$426.29 - $533.8 $80,568 - $100,888
189 Added 2.01%
9,571 $4.69 Million
Q2 2020

Aug 06, 2020

BUY
$293.61 - $440.55 $1,468 - $2,202
5 Added 0.05%
9,382 $4.08 Million
Q1 2020

May 11, 2020

BUY
$285.0 - $383.28 $14,535 - $19,547
51 Added 0.55%
9,377 $2.98 Million
Q4 2019

Feb 03, 2020

SELL
$261.09 - $331.2 $12,532 - $15,897
-48 Reduced 0.51%
9,326 $3.08 Million
Q3 2019

Nov 05, 2019

SELL
$272.47 - $311.27 $89,097 - $101,785
-327 Reduced 3.37%
9,374 $2.59 Million
Q2 2019

Aug 09, 2019

BUY
$259.03 - $302.11 $40,408 - $47,129
156 Added 1.63%
9,701 $2.86 Million
Q1 2019

May 14, 2019

BUY
$215.7 - $267.69 $133,302 - $165,432
618 Added 6.92%
9,545 $2.54 Million
Q4 2018

Feb 13, 2019

SELL
$205.16 - $275.49 $53,957 - $72,453
-263 Reduced 2.86%
8,927 $2.02 Million
Q3 2018

Nov 14, 2018

BUY
$242.01 - $274.69 $267,905 - $304,081
1,107 Added 13.7%
9,190 $2.48 Million
Q2 2018

Aug 08, 2018

SELL
$212.28 - $258.1 $59,650 - $72,526
-281 Reduced 3.36%
8,083 $1.97 Million
Q1 2018

May 15, 2018

BUY
$177.7 - $229.75 $39,449 - $51,004
222 Added 2.73%
8,364 $1.81 Million
Q4 2017

Feb 08, 2018

BUY
$147.94 - $185.4 $919,003 - $1.15 Million
6,212 Added 321.87%
8,142 $1.43 Million
Q3 2017

Nov 09, 2017

BUY
$144.57 - $156.87 $279,020 - $302,759
1,930
1,930 $288,000

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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