A detailed history of Private Ocean, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Private Ocean, LLC holds 145 shares of ADBE stock, worth $64,951. This represents 0.01% of its overall portfolio holdings.

Number of Shares
145
Previous 150 3.33%
Holding current value
$64,951
Previous $75,000 6.67%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$439.02 - $555.54 $2,195 - $2,777
-5 Reduced 3.33%
145 $80,000
Q1 2024

Apr 17, 2024

BUY
$492.46 - $634.76 $2,462 - $3,173
5 Added 3.45%
150 $75,000
Q4 2023

Jan 22, 2024

SELL
$507.03 - $633.66 $38,027 - $47,524
-75 Reduced 34.09%
145 $86,000
Q3 2023

Oct 23, 2023

SELL
$481.29 - $564.88 $168,451 - $197,708
-350 Reduced 61.4%
220 $112,000
Q2 2023

Jul 21, 2023

BUY
$335.45 - $495.18 $117,407 - $173,313
350 Added 159.09%
570 $278,000
Q1 2023

Apr 20, 2023

SELL
$320.54 - $392.23 $14,424 - $17,650
-45 Reduced 16.98%
220 $84,000
Q4 2022

Feb 01, 2023

BUY
$281.52 - $345.96 $7,038 - $8,649
25 Added 10.42%
265 $89,000
Q3 2022

Oct 21, 2022

BUY
$275.2 - $451.02 $5,228 - $8,569
19 Added 8.6%
240 $66,000
Q2 2022

Jul 25, 2022

BUY
$360.79 - $468.81 $25,616 - $33,285
71 Added 47.33%
221 $80,000
Q1 2022

Apr 25, 2022

BUY
$411.5 - $564.37 $823 - $1,128
2 Added 1.35%
150 $68,000
Q3 2021

Nov 09, 2021

SELL
$575.72 - $666.59 $33,391 - $38,662
-58 Reduced 28.16%
148 $85,000
Q2 2020

Jul 24, 2020

BUY
$293.61 - $440.55 $4,404 - $6,608
15 Added 7.85%
206 $89,000
Q1 2020

May 06, 2020

BUY
$285.0 - $383.28 $12,255 - $16,481
43 Added 29.05%
191 $60,000
Q4 2019

Feb 05, 2020

SELL
$261.09 - $331.2 $180,413 - $228,859
-691 Reduced 82.36%
148 $49,000
Q3 2019

Oct 31, 2019

BUY
$272.47 - $311.27 $19,890 - $22,722
73 Added 9.53%
839 $232,000
Q2 2019

Jul 30, 2019

BUY
$259.03 - $302.11 $178,989 - $208,758
691 Added 921.33%
766 $225,000
Q1 2019

May 06, 2019

BUY
$215.7 - $267.69 $16,177 - $20,076
75 New
75 $20,000
Q1 2018

May 11, 2018

SELL
$177.7 - $229.75 $4,442 - $5,743
-25 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$147.94 - $185.4 $3,698 - $4,635
25
25 $4,000

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
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