A detailed history of Community Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Community Capital Management, LLC holds 2,500 shares of ADBE stock, worth $1.13 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
2,500
Previous 5,000 50.0%
Holding current value
$1.13 Million
Previous $2.44 Million 47.87%
% of portfolio
2.08%
Previous 3.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 23, 2023

SELL
$481.29 - $564.88 $1.2 Million - $1.41 Million
-2,500 Reduced 50.0%
2,500 $1.27 Million
Q2 2023

Jul 24, 2023

BUY
$335.45 - $495.18 $754,762 - $1.11 Million
2,250 Added 81.82%
5,000 $2.44 Million
Q1 2023

May 01, 2023

BUY
$320.54 - $392.23 $224,378 - $274,561
700 Added 34.15%
2,750 $1.06 Million
Q4 2022

Jan 12, 2023

BUY
$281.52 - $345.96 $246,329 - $302,715
875 Added 74.47%
2,050 $0
Q3 2022

Oct 11, 2022

BUY
$275.2 - $451.02 $116,960 - $191,683
425 Added 56.67%
1,175 $323,000
Q2 2022

Aug 05, 2022

BUY
$360.79 - $468.81 $270,592 - $351,607
750 New
750 $275,000
Q1 2022

Apr 14, 2022

SELL
$411.5 - $564.37 $288,050 - $395,059
-700 Closed
0 $0
Q4 2021

Jan 19, 2022

SELL
$549.77 - $688.37 $439,816 - $550,696
-800 Reduced 53.33%
700 $369,000
Q3 2021

Oct 14, 2021

SELL
$575.72 - $666.59 $337,947 - $391,288
-587 Reduced 28.13%
1,500 $864,000
Q3 2019

Nov 08, 2019

BUY
$272.47 - $311.27 $187,186 - $213,842
687 Added 49.07%
2,087 $577,000
Q4 2018

Feb 12, 2019

BUY
$205.16 - $275.49 $287,224 - $385,686
1,400 New
1,400 $317,000

Others Institutions Holding ADBE

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...
More about ADBE
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