A detailed history of Nelson Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Nelson Capital Management, LLC holds 7,496 shares of ADBE stock, worth $3.36 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
7,496
Previous 7,809 4.01%
Holding current value
$3.36 Million
Previous $4.34 Million 10.53%
% of portfolio
0.66%
Previous 0.78%

Shares

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

Nov 04, 2024

SELL
$508.13 - $586.55 $159,044 - $183,590
-313 Reduced 4.01%
7,496 $3.88 Million
Q2 2024

Aug 07, 2024

SELL
$439.02 - $555.54 $133,901 - $169,439
-305 Reduced 3.76%
7,809 $4.34 Million
Q1 2024

May 06, 2024

BUY
$492.46 - $634.76 $2.13 Million - $2.75 Million
4,327 Added 114.26%
8,114 $4.09 Million
Q4 2023

Jan 26, 2024

SELL
$507.03 - $633.66 $63,378 - $79,207
-125 Reduced 3.2%
3,787 $2.26 Million
Q3 2023

Nov 14, 2023

SELL
$481.29 - $564.88 $200,216 - $234,990
-416 Reduced 9.61%
3,912 $1.99 Million
Q2 2023

Aug 10, 2023

SELL
$335.45 - $495.18 $103,989 - $153,505
-310 Reduced 6.68%
4,328 $2.12 Million
Q1 2023

May 09, 2023

SELL
$320.54 - $392.23 $68,916 - $84,329
-215 Reduced 4.43%
4,638 $1.79 Million
Q4 2022

Feb 02, 2023

SELL
$281.52 - $345.96 $70,380 - $86,490
-250 Reduced 4.9%
4,853 $1.63 Million
Q3 2022

Nov 02, 2022

SELL
$275.2 - $451.02 $97,420 - $159,661
-354 Reduced 6.49%
5,103 $1.4 Million
Q2 2022

Jul 27, 2022

SELL
$360.79 - $468.81 $1.91 Million - $2.49 Million
-5,301 Reduced 49.27%
5,457 $2 Million
Q1 2022

May 02, 2022

SELL
$411.5 - $564.37 $43,207 - $59,258
-105 Reduced 0.97%
10,758 $4.9 Million
Q4 2021

Feb 14, 2022

SELL
$549.77 - $688.37 $42,332 - $53,004
-77 Reduced 0.7%
10,863 $6.16 Million
Q3 2021

Nov 09, 2021

SELL
$575.72 - $666.59 $251,013 - $290,633
-436 Reduced 3.83%
10,940 $6.3 Million
Q2 2021

Aug 10, 2021

SELL
$472.09 - $590.75 $182,698 - $228,620
-387 Reduced 3.29%
11,376 $6.66 Million
Q1 2021

May 10, 2021

SELL
$421.2 - $501.64 $82,976 - $98,823
-197 Reduced 1.65%
11,763 $5.59 Million
Q4 2020

Feb 17, 2021

SELL
$444.94 - $514.31 $979,757 - $1.13 Million
-2,202 Reduced 15.55%
11,960 $5.98 Million
Q3 2020

Nov 13, 2020

BUY
$426.29 - $533.8 $2.89 Million - $3.61 Million
6,768 Added 91.53%
14,162 $6.95 Million
Q2 2020

Aug 13, 2020

SELL
$293.61 - $440.55 $93,074 - $139,654
-317 Reduced 4.11%
7,394 $3.22 Million
Q1 2020

May 12, 2020

BUY
$285.0 - $383.28 $2.2 Million - $2.96 Million
7,711 New
7,711 $2.45 Million
Q4 2019

Feb 10, 2020

SELL
$261.09 - $331.2 $89,553 - $113,601
-343 Closed
0 $0
Q2 2019

Jul 25, 2019

BUY
$259.03 - $302.11 $20,204 - $23,564
78 Added 29.43%
343 $101,000
Q1 2019

May 09, 2019

BUY
$215.7 - $267.69 $4,098 - $5,086
19 Added 7.72%
265 $71,000
Q3 2018

Oct 09, 2018

BUY
$242.01 - $274.69 $59,534 - $67,573
246 New
246 $66,000
Q2 2018

Jul 17, 2018

SELL
$212.28 - $258.1 $64,533 - $78,462
-304 Closed
0 $0
Q4 2017

Jan 26, 2018

SELL
$147.94 - $185.4 $116,280 - $145,724
-786 Reduced 72.11%
304 $53,000
Q3 2017

Nov 02, 2017

SELL
$144.57 - $156.87 $10,119 - $10,980
-70 Reduced 6.03%
1,090 $163,000
Q2 2017

Aug 11, 2017

BUY
N/A
1,160
1,160 $164,000

Others Institutions Holding ADBE

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
Track This Portfolio

Track Nelson Capital Management, LLC Portfolio

Follow Nelson Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Nelson Capital Management, LLC with notifications on news.