Congress Park Capital LLC Adobe Inc. Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

A detailed history of Congress Park Capital LLC transactions in Adobe Inc. stock. As of the latest transaction made, Congress Park Capital LLC holds 5,255 shares of ADBE stock, worth $2.35 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

5,255

Previous 5,192 1.21%

Holding current value

$2.35 Million

Previous $2.88 Million 5.69%

% of portfolio

1.01%

Previous 1.16%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$508.13 - $586.55 $32,012 - $36,952	63 Added 1.21%	5,255 $2.72 Million
Q2 2024 Jul 12, 2024	SELL	$439.02 - $555.54 $204,583 - $258,881	-466 Reduced 8.24%	5,192 $2.88 Million
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $29,547 - $38,085	60 Added 1.07%	5,658 $2.86 Million
Q4 2023 Jan 19, 2024	BUY	$507.03 - $633.66 $117,630 - $147,009	232 Added 4.32%	5,598 $3.34 Million
Q3 2023 Oct 13, 2023	BUY	$481.29 - $564.88 $1.5 Million - $1.76 Million	3,111 Added 137.96%	5,366 $2.74 Million
Q2 2023 Jul 13, 2023	SELL	$335.45 - $495.18 $83,862 - $123,795	-250 Reduced 9.98%	2,255 $1.1 Million
Q1 2023 Apr 19, 2023	BUY	$320.54 - $392.23 $16,027 - $19,611	50 Added 2.04%	2,505 $965,000
Q4 2022 Jan 27, 2023	BUY	$281.52 - $345.96 $56,304 - $69,192	200 Added 8.87%	2,455 $826,000
Q3 2022 Oct 18, 2022	SELL	$275.2 - $451.02 $12,384 - $20,295	-45 Reduced 1.96%	2,255 $621,000
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $18,039 - $23,440	50 Added 2.22%	2,300 $842,000
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $925,875 - $1.27 Million	2,250 New	2,250 $1.03 Million

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 $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...

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Congress Park Capital LLC Adobe Inc. Transaction History