De Dora Capital, Inc. Adobe Inc. Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

A detailed history of De Dora Capital, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, De Dora Capital, Inc. holds 852 shares of ADBE stock, worth $411,345. This represents 0.13% of its overall portfolio holdings.

Number of Shares

852

Previous 852 -0.0%

Holding current value

$411,345

Previous $473,000 6.77%

% of portfolio

0.13%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $94,238 - $115,315	-294 Reduced 25.65%	852 $328,000
Q4 2022 Jan 18, 2023	BUY	$281.52 - $345.96 $25,055 - $30,790	89 Added 8.42%	1,146 $0
Q3 2022 Oct 14, 2022	BUY	$275.2 - $451.02 $6,054 - $9,922	22 Added 2.13%	1,057 $291,000
Q2 2022 Jul 27, 2022	BUY	$360.79 - $468.81 $67,106 - $87,198	186 Added 21.91%	1,035 $379,000
Q1 2022 Apr 14, 2022	BUY	$411.5 - $564.37 $349,363 - $479,150	849 New	849 $387,000
Q4 2021 Jan 18, 2022	SELL	$549.77 - $688.37 $674,567 - $844,629	-1,227 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$575.72 - $666.59 $28,786 - $33,329	50 Added 4.25%	1,227 $706,000
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $6,137 - $7,679	13 Added 1.12%	1,177 $689,000
Q1 2021 Apr 27, 2021	BUY	$421.2 - $501.64 $11,372 - $13,544	27 Added 2.37%	1,164 $553,000
Q4 2020 Jan 29, 2021	BUY	$444.94 - $514.31 $16,462 - $19,029	37 Added 3.36%	1,137 $569,000
Q3 2020 Oct 20, 2020	BUY	$426.29 - $533.8 $10,657 - $13,344	25 Added 2.33%	1,100 $539,000
Q2 2020 Jul 31, 2020	BUY	$293.61 - $440.55 $4,697 - $7,048	16 Added 1.51%	1,075 $468,000
Q1 2019 Apr 12, 2019	SELL	$215.7 - $267.69 $8,843 - $10,975	-41 Reduced 3.73%	1,059 $282,000
Q3 2018 Oct 19, 2018	BUY	$242.01 - $274.69 $266,211 - $302,159	1,100 New	1,100 $297,000

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

357M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $224B
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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De Dora Capital, Inc. Adobe Inc. Transaction History