A detailed history of Disciplina Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Disciplina Capital Management LLC holds 183 shares of ADBE stock, worth $89,014. This represents 0.02% of its overall portfolio holdings.

Number of Shares
183
Previous 196 6.63%
Holding current value
$89,014
Previous $109 Million 12.98%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$508.13 - $586.55 $6,605 - $7,625
-13 Reduced 6.63%
183 $94.8 Million
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $94,332 - $110,716
196 New
196 $99.9 Million
Q2 2023

Nov 16, 2023

BUY
$335.45 - $495.18 $37,905 - $55,955
113 Added 136.14%
196 $95.8 Million
Q1 2023

Nov 16, 2023

SELL
$320.54 - $392.23 $2,884 - $3,530
-9 Reduced 10.84%
74 $28.5 Million
Q3 2022

Nov 16, 2023

SELL
$275.2 - $451.02 $31,097 - $50,965
-113 Reduced 57.65%
83 $22.8 Million
Q1 2022

Nov 16, 2023

BUY
$411.5 - $564.37 $4,526 - $6,208
11 Added 15.28%
83 $37.8 Million
Q4 2021

Nov 16, 2023

SELL
$549.77 - $688.37 $63,223 - $79,162
-115 Reduced 58.67%
81 $45.9 Million
Q3 2021

Nov 16, 2023

BUY
$575.72 - $666.59 $1,151 - $1,333
2 Added 2.86%
72 $41.5 Million
Q2 2021

Nov 16, 2023

BUY
$472.09 - $590.75 $4,248 - $5,316
9 Added 14.75%
70 $41 Million
Q1 2021

Nov 16, 2023

BUY
$421.2 - $501.64 $10,108 - $12,039
24 Added 64.86%
61 $29 Million
Q4 2020

Nov 16, 2023

SELL
$444.94 - $514.31 $70,745 - $81,775
-159 Reduced 81.12%
37 $18.5 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $226B
  • 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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