Commons Capital, LLC Adobe Inc. Transaction History

Commons Capital, LLC

$90.4 Million
Q3 2024

A detailed history of Commons Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Commons Capital, LLC holds 1,730 shares of ADBE stock, worth $778,776. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,730

Previous 1,649 4.91%

Holding current value

$778,776

Previous $916,000 2.29%

% of portfolio

0.99%

Previous 1.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$508.13 - $586.55 $41,158 - $47,510	81 Added 4.91%	1,730 $895,000
Q2 2024 Aug 02, 2024	BUY	$439.02 - $555.54 $73,316 - $92,775	167 Added 11.27%	1,649 $916,000
Q1 2024 Apr 30, 2024	BUY	$492.46 - $634.76 $153,155 - $197,410	311 Added 26.56%	1,482 $747,000
Q4 2023 Jan 11, 2024	BUY	$507.03 - $633.66 $52,224 - $65,266	103 Added 9.64%	1,171 $698,000
Q3 2023 Nov 03, 2023	BUY	$481.29 - $564.88 $15,882 - $18,641	33 Added 3.19%	1,068 $544,000
Q2 2023 Jul 19, 2023	SELL	$335.45 - $495.18 $56,355 - $83,190	-168 Reduced 13.97%	1,035 $506,000
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $9,295 - $11,374	29 Added 2.47%	1,203 $463,000
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $4,504 - $5,535	-16 Reduced 1.34%	1,174 $395,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $159,891 - $262,042	-581 Reduced 32.81%	1,190 $327,000
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $9,380 - $12,189	-26 Reduced 1.45%	1,771 $648,000
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $35,800 - $49,100	87 Added 5.09%	1,797 $819,000
Q4 2021 May 13, 2022	BUY	$549.77 - $688.37 $940,106 - $1.18 Million	1,710 New	1,710 $970,000

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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Commons Capital, LLC Adobe Inc. Transaction History