A detailed history of Keebeck Alpha, LP transactions in Adobe Inc. stock. As of the latest transaction made, Keebeck Alpha, LP holds 1,534 shares of ADBE stock, worth $690,545. This represents 0.53% of its overall portfolio holdings.

Number of Shares
1,534
Holding current value
$690,545
% of portfolio
0.53%

Shares

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

Oct 31, 2024

BUY
$508.13 - $586.55 $779,471 - $899,767
1,534 New
1,534 $794,000
Q3 2023

Nov 02, 2023

SELL
$481.29 - $564.88 $162,194 - $190,364
-337 Reduced 39.69%
512 $261,000
Q2 2023

Jul 25, 2023

SELL
$335.45 - $495.18 $40,254 - $59,421
-120 Reduced 12.38%
849 $415,000
Q1 2023

May 11, 2023

BUY
$320.54 - $392.23 $14,424 - $17,650
45 Added 4.87%
969 $373,000
Q3 2022

Feb 01, 2023

BUY
$275.2 - $451.02 $2,752 - $4,510
10 Added 1.09%
924 $254,000
Q3 2022

Nov 07, 2022

BUY
$275.2 - $451.02 $2,752 - $4,510
10 Added 1.09%
924 $254,000
Q2 2022

Feb 01, 2023

BUY
$360.79 - $468.81 $38,965 - $50,631
108 Added 13.4%
914 $335,000
Q2 2022

Aug 08, 2022

BUY
$360.79 - $468.81 $38,965 - $50,631
108 Added 13.4%
914 $335,000
Q1 2022

Feb 01, 2023

SELL
$411.5 - $564.37 $48,557 - $66,595
-118 Reduced 12.77%
806 $367,000
Q1 2022

May 10, 2022

BUY
$411.5 - $564.37 $17,694 - $24,267
43 Added 5.64%
806 $367,000
Q4 2021

Feb 09, 2022

BUY
$549.77 - $688.37 $219,358 - $274,659
399 Added 109.62%
763 $433,000
Q3 2021

Nov 09, 2021

BUY
$575.72 - $666.59 $209,562 - $242,638
364 New
364 $210,000

Others Institutions Holding ADBE

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
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