Cornercap Investment Counsel Inc Adobe Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Adobe Inc. stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 1,316 shares of ADBE stock, worth $575,460. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,316

Previous 4,326 69.58%

Holding current value

$575,460

Previous $2.4 Million 71.66%

% of portfolio

0.21%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$508.13 - $586.55 $1.53 Million - $1.77 Million	-3,010 Reduced 69.58%	1,316 $681,000
Q2 2024 Aug 08, 2024	SELL	$439.02 - $555.54 $61,901 - $78,331	-141 Reduced 3.16%	4,326 $2.4 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $11,326 - $14,599	-23 Reduced 0.51%	4,467 $2.25 Million
Q4 2023 Jan 30, 2024	BUY	$507.03 - $633.66 $24,844 - $31,049	49 Added 1.1%	4,490 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $608,831 - $714,573	-1,265 Reduced 22.17%	4,441 $2.26 Million
Q2 2023 Aug 11, 2023	SELL	$335.45 - $495.18 $104,324 - $154,000	-311 Reduced 5.17%	5,706 $2.79 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $53,850 - $65,894	168 Added 2.87%	6,017 $2.32 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $518,559 - $637,258	-1,842 Reduced 23.95%	5,849 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $877,612 - $1.44 Million	3,189 Added 70.84%	7,691 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $104,268 - $135,486	289 Added 6.86%	4,502 $1.65 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $1.52 Million - $2.09 Million	3,702 Added 724.46%	4,213 $1.92 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $23,090 - $28,911	42 Added 8.96%	511 $290,000
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $1.32 Million - $1.53 Million	-2,296 Reduced 83.04%	469 $270,000
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $14,634 - $18,313	-31 Reduced 1.11%	2,765 $1.62 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $1.18 Million - $1.4 Million	2,796 New	2,796 $1.33 Million

Others Institutions Holding ADBE

# of Institutions

3,055

Shares Held

340M

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 $203B
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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Cornercap Investment Counsel Inc Adobe Inc. Transaction History