Inscription Capital, LLC Adobe Inc. Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Inscription Capital, LLC holds 531 shares of ADBE stock, worth $239,034. This represents 0.04% of its overall portfolio holdings.

Number of Shares

531

Previous 386 37.56%

Holding current value

$239,034

Previous $214,000 28.04%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$508.13 - $586.55 $73,678 - $85,049	145 Added 37.56%	531 $274,000
Q2 2024 Jul 17, 2024	BUY	$439.02 - $555.54 $169,461 - $214,438	386 New	386 $214,000
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $12,949 - $15,914	-46 Reduced 6.22%	693 $233,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $29,996 - $49,161	-109 Reduced 12.85%	739 $203,000
Q3 2021 Nov 09, 2021	SELL	$575.72 - $666.59 $579,750 - $671,256	-1,007 Reduced 54.29%	848 $488,000
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $475,394 - $594,885	1,007 Added 118.75%	1,855 $1.09 Million
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $8,453 - $9,771	-19 Reduced 2.19%	848 $424,000
Q3 2020 Nov 16, 2020	BUY	$426.29 - $533.8 $66,074 - $82,739	155 Added 21.77%	867 $425,000
Q1 2020 May 14, 2020	SELL	$285.0 - $383.28 $22,800 - $30,662	-80 Reduced 10.1%	712 $227,000
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $149,460 - $174,317	-577 Reduced 42.15%	792 $222,000
Q1 2019 May 16, 2019	SELL	$215.7 - $267.69 $144,303 - $179,084	-669 Reduced 32.83%	1,369 $365,000
Q4 2018 May 16, 2019	BUY	$205.16 - $275.49 $418,116 - $561,448	2,038 New	2,038 $461,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $209B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Adobe Inc. Transaction History