Fortis Capital Management LLC Adobe Inc. Transaction History

Fortis Capital Management LLC

$495 Million
Q3 2024

A detailed history of Fortis Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Fortis Capital Management LLC holds 9,174 shares of ADBE stock, worth $4.01 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

9,174

Previous 9,832 6.69%

Holding current value

$4.01 Million

Previous $5.46 Million 13.04%

% of portfolio

0.96%

Previous 1.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$508.13 - $586.55 $334,349 - $385,949	-658 Reduced 6.69%	9,174 $4.75 Million
Q2 2024 Jul 23, 2024	BUY	$439.02 - $555.54 $2.9 Million - $3.67 Million	6,607 Added 204.87%	9,832 $5.46 Million
Q1 2024 Apr 30, 2024	BUY	$492.46 - $634.76 $127,547 - $164,402	259 Added 8.73%	3,225 $1.63 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $85,688 - $107,088	169 Added 6.04%	2,966 $1.77 Million
Q3 2023 Nov 03, 2023	BUY	$481.29 - $564.88 $106,365 - $124,838	221 Added 8.58%	2,797 $1.43 Million
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $72,121 - $106,463	215 Added 9.11%	2,576 $1.26 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $146,486 - $179,249	457 Added 24.0%	2,361 $909,000
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $10,134 - $12,454	-36 Reduced 1.86%	1,904 $640,000
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $48,985 - $80,281	178 Added 10.1%	1,940 $534,000
Q2 2022 Aug 10, 2022	SELL	$360.79 - $468.81 $2.77 Million - $3.6 Million	-7,686 Reduced 81.35%	1,762 $645,000
Q1 2022 May 13, 2022	BUY	$411.5 - $564.37 $68,309 - $93,685	166 Added 1.79%	9,448 $4.31 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $2.87 Million - $3.59 Million	5,216 Added 128.28%	9,282 $5.26 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $624,656 - $723,250	-1,085 Reduced 21.06%	4,066 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $155,789 - $194,947	330 Added 6.85%	5,151 $3.02 Million
Q1 2021 Apr 21, 2021	BUY	$421.2 - $501.64 $130,150 - $155,006	309 Added 6.85%	4,821 $2.29 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $2.01 Million - $2.32 Million	4,512 New	4,512 $2.26 Million

Others Institutions Holding ADBE

# of Institutions

3,059

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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Fortis Capital Management LLC Adobe Inc. Transaction History