One Capital Management, LLC Adobe Inc. Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

A detailed history of One Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, One Capital Management, LLC holds 23,564 shares of ADBE stock, worth $10.3 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

23,564

Previous 21,901 7.59%

Holding current value

$10.3 Million

Previous $12.2 Million 0.28%

% of portfolio

0.41%

Previous 0.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $845,020 - $975,432	1,663 Added 7.59%	23,564 $12.2 Million
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $1.94 Million - $2.45 Million	4,415 Added 25.25%	21,901 $12.2 Million
Q1 2024 May 08, 2024	BUY	$492.46 - $634.76 $229,486 - $295,798	466 Added 2.74%	17,486 $8.82 Million
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $125,743 - $157,147	-248 Reduced 1.44%	17,020 $10.2 Million
Q3 2023 Nov 09, 2023	BUY	$481.29 - $564.88 $1.1 Million - $1.29 Million	2,283 Added 15.24%	17,268 $8.8 Million
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $4.66 Million - $6.88 Million	13,902 Added 1283.66%	14,985 $7.33 Million
Q1 2023 May 10, 2023	BUY	$320.54 - $392.23 $347,144 - $424,785	1,083 New	1,083 $417,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $14,035 - $23,002	-51 Reduced 4.4%	1,108 $304,000
Q2 2022 Aug 15, 2022	BUY	$360.79 - $468.81 $133,131 - $172,990	369 Added 46.71%	1,159 $423,000
Q1 2022 May 17, 2022	BUY	$411.5 - $564.37 $61,725 - $84,655	150 Added 23.44%	790 $359,000
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $8,796 - $11,013	16 Added 2.56%	640 $362,000
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $119,749 - $138,650	-208 Reduced 25.0%	624 $359,000
Q2 2021 Aug 16, 2021	BUY	$472.09 - $590.75 $125,103 - $156,548	265 Added 46.74%	832 $487,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $23,581 - $27,258	53 Added 10.31%	567 $284,000
Q3 2020 Oct 23, 2020	SELL	$426.29 - $533.8 $83,979 - $105,158	-197 Reduced 27.71%	514 $252,000
Q2 2020 Aug 17, 2020	SELL	$293.61 - $440.55 $563,731 - $845,856	-1,920 Reduced 72.98%	711 $310,000
Q1 2020 May 15, 2020	BUY	$285.0 - $383.28 $749,835 - $1.01 Million	2,631 New	2,631 $837,000

Others Institutions Holding ADBE

# of Institutions

3,052

Shares Held

339M

Call Options Held

8.79M

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 $202B
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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One Capital Management, LLC Adobe Inc. Transaction History