Fort Point Capital Partners LLC Adobe Inc. Transaction History

Fort Point Capital Partners LLC

$786 Million
Q2 2024

A detailed history of Fort Point Capital Partners LLC transactions in Adobe Inc. stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 2,804 shares of ADBE stock, worth $1.36 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,804

Previous 2,703 3.74%

Holding current value

$1.36 Million

Previous $1.36 Million 14.23%

% of portfolio

0.2%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $44,341 - $56,109	101 Added 3.74%	2,804 $1.56 Million
Q1 2024 May 14, 2024	BUY	$492.46 - $634.76 $59,095 - $76,171	120 Added 4.65%	2,703 $1.36 Million
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $41,576 - $51,960	82 Added 3.28%	2,583 $1.54 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $28,877 - $33,892	60 Added 2.46%	2,501 $1.28 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $45,621 - $67,344	136 Added 5.9%	2,441 $1.19 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $8,334 - $10,197	26 Added 1.14%	2,305 $888,000
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $13,794 - $16,952	-49 Reduced 2.1%	2,279 $766,000
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $8,531 - $13,981	-31 Reduced 1.31%	2,328 $641,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $5,772 - $7,500	-16 Reduced 0.67%	2,359 $864,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $80,242 - $110,052	-195 Reduced 7.59%	2,375 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $389,237 - $487,365	-708 Reduced 21.6%	2,570 $1.46 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $419,124 - $485,277	728 Added 28.55%	3,278 $1.89 Million
Q2 2021 Jul 30, 2021	SELL	$472.09 - $590.75 $18,883 - $23,630	-40 Reduced 1.54%	2,550 $1.49 Million
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $159,858 - $200,174	-375 Reduced 12.65%	2,590 $1.27 Million
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $35,233 - $52,866	120 Added 4.22%	2,965 $1.29 Million
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $25,935 - $34,878	-91 Reduced 3.1%	2,845 $905,000
Q4 2019 Feb 03, 2020	BUY	$261.09 - $331.2 $8,354 - $10,598	32 Added 1.1%	2,936 $968,000
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $147,951 - $169,019	543 Added 23.0%	2,904 $802,000
Q2 2019 Aug 09, 2019	SELL	$259.03 - $302.11 $175,622 - $204,830	-678 Reduced 22.31%	2,361 $696,000
Q1 2019 May 13, 2019	SELL	$215.7 - $267.69 $60,611 - $75,220	-281 Reduced 8.46%	3,039 $810,000
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $340,508 - $386,488	-1,407 Reduced 29.77%	3,320 $896,000
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $367,881 - $447,287	1,733 Added 57.88%	4,727 $1.15 Million
Q1 2018 May 15, 2018	BUY	$177.7 - $229.75 $242,738 - $313,838	1,366 Added 83.91%	2,994 $647,000
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $24,114 - $30,220	-163 Reduced 9.1%	1,628 $285,000
Q3 2017 Nov 14, 2017	BUY	$144.57 - $156.87 $258,924 - $280,954	1,791	1,791 $267,000

Others Institutions Holding ADBE

# of Institutions

3,025

Shares Held

356M

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 $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...

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Fort Point Capital Partners LLC Adobe Inc. Transaction History