Keeler T Homas Management LLC Adobe Inc. Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

A detailed history of Keeler T Homas Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Keeler T Homas Management LLC holds 6,801 shares of ADBE stock, worth $3.04 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

6,801

Previous 6,700 1.51%

Holding current value

$3.04 Million

Previous $3.72 Million 5.4%

% of portfolio

1.14%

Previous 1.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$508.13 - $586.55 $51,321 - $59,241	101 Added 1.51%	6,801 $3.52 Million
Q2 2024 Jul 23, 2024	BUY	$439.02 - $555.54 $864,869 - $1.09 Million	1,970 Added 41.65%	6,700 $3.72 Million
Q1 2024 May 07, 2024	SELL	$492.46 - $634.76 $85,195 - $109,813	-173 Reduced 3.53%	4,730 $2.39 Million
Q4 2023 Feb 01, 2024	SELL	$507.03 - $633.66 $196,727 - $245,860	-388 Reduced 7.33%	4,903 $2.93 Million
Q3 2023 Oct 26, 2023	SELL	$481.29 - $564.88 $738,298 - $866,525	-1,534 Reduced 22.48%	5,291 $2.7 Million
Q2 2023 Jul 21, 2023	BUY	$335.45 - $495.18 $213,681 - $315,429	637 Added 10.29%	6,825 $3.34 Million
Q1 2023 May 02, 2023	SELL	$320.54 - $392.23 $1.08 Million - $1.32 Million	-3,361 Reduced 35.2%	6,188 $2.38 Million
Q4 2022 Jan 19, 2023	SELL	$281.52 - $345.96 $1.57 Million - $1.92 Million	-5,560 Reduced 36.8%	9,549 $0
Q3 2022 Oct 24, 2022	BUY	$275.2 - $451.02 $658,003 - $1.08 Million	2,391 Added 18.8%	15,109 $4.16 Million
Q2 2022 Jul 29, 2022	SELL	$360.79 - $468.81 $402,280 - $522,723	-1,115 Reduced 8.06%	12,718 $4.88 Million
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $3.07 Million - $4.21 Million	7,468 Added 117.33%	13,833 $6.3 Million
Q4 2021 Jan 24, 2022	BUY	$549.77 - $688.37 $1.26 Million - $1.57 Million	2,287 Added 56.08%	6,365 $3.61 Million
Q3 2021 Oct 15, 2021	BUY	$575.72 - $666.59 $181,927 - $210,642	316 Added 8.4%	4,078 $2.35 Million
Q2 2021 Jul 27, 2021	BUY	$472.09 - $590.75 $198,749 - $248,705	421 Added 12.6%	3,762 $2.2 Million
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $1.41 Million - $1.68 Million	3,341 New	3,341 $1.59 Million

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 $208B
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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Keeler T Homas Management LLC Adobe Inc. Transaction History