Cassia Capital Partners, LLC Adobe Inc. Transaction History

Cassia Capital Partners, LLC

$151 Million
Q3 2024

A detailed history of Cassia Capital Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cassia Capital Partners, LLC holds 756 shares of ADBE stock, worth $340,320. This represents 0.26% of its overall portfolio holdings.

Number of Shares

756

Previous 737 2.58%

Holding current value

$340,320

Previous $409,000 4.4%

% of portfolio

0.26%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$508.13 - $586.55 $9,654 - $11,144	19 Added 2.58%	756 $391,000
Q2 2024 Jul 19, 2024	SELL	$439.02 - $555.54 $239,704 - $303,324	-546 Reduced 42.56%	737 $409,000
Q1 2024 Apr 22, 2024	BUY	$492.46 - $634.76 $163,004 - $210,105	331 Added 34.77%	1,283 $647,000
Q4 2023 Jan 29, 2024	BUY	$507.03 - $633.66 $25,351 - $31,683	50 Added 5.54%	952 $567,000
Q3 2023 Oct 16, 2023	BUY	$481.29 - $564.88 $8,663 - $10,167	18 Added 2.04%	902 $459,000
Q2 2023 Jul 20, 2023	BUY	$335.45 - $495.18 $296,537 - $437,739	884 New	884 $432,000
Q2 2022 Aug 11, 2022	SELL	$360.79 - $468.81 $177,147 - $230,185	-491 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $5,349 - $7,336	13 Added 2.72%	491 $224,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $2.9 Million - $3.63 Million	-5,270 Reduced 91.68%	478 $271,000
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $3.08 Million - $3.57 Million	5,349 Added 1340.6%	5,748 $3.31 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $188,363 - $235,709	399 New	399 $234,000

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 $209B
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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Cassia Capital Partners, LLC Adobe Inc. Transaction History