A detailed history of Old North State Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Old North State Wealth Management, LLC holds 1,204 shares of ADBE stock, worth $618,470. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,204
Previous 1,240 2.9%
Holding current value
$618,470
Previous $689 Million 9.5%
% of portfolio
0.35%
Previous 0.45%

Shares

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

Oct 29, 2024

SELL
$508.13 - $586.55 $18,292 - $21,115
-36 Reduced 2.9%
1,204 $623 Million
Q2 2024

Oct 29, 2024

BUY
$439.02 - $555.54 $65,413 - $82,775
149 Added 13.66%
1,240 $689 Million
Q1 2024

Oct 29, 2024

BUY
$492.46 - $634.76 $56,140 - $72,362
114 Added 11.67%
1,091 $551 Million
Q4 2023

Oct 28, 2024

SELL
$507.03 - $633.66 $15,210 - $19,009
-30 Reduced 2.98%
977 $583 Million
Q3 2023

Oct 28, 2024

BUY
$481.29 - $564.88 $12,994 - $15,251
27 Added 2.76%
1,007 $513 Million
Q2 2023

Oct 28, 2024

BUY
$335.45 - $495.18 $35,893 - $52,984
107 Added 12.26%
980 $479 Million
Q1 2023

Oct 28, 2024

BUY
$320.54 - $392.23 $22,437 - $27,456
70 Added 8.72%
873 $336 Million
Q4 2022

Oct 25, 2024

BUY
$281.52 - $345.96 $4,222 - $5,189
15 Added 1.9%
803 $270 Million
Q3 2022

Oct 25, 2024

BUY
$275.2 - $451.02 $41,830 - $68,555
152 Added 23.9%
788 $217 Million
Q2 2022

Oct 25, 2024

BUY
$360.79 - $468.81 $28,141 - $36,567
78 Added 13.98%
636 $233 Million
Q4 2021

Oct 24, 2024

BUY
$549.77 - $688.37 $306,771 - $384,110
558 New
558 $316 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $239B
  • 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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