Aveo Capital Partners, LLC Adobe Inc. Transaction History

Aveo Capital Partners, LLC

$910 Million
Q3 2024

A detailed history of Aveo Capital Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 968 shares of ADBE stock, worth $427,188. This represents 0.06% of its overall portfolio holdings.

Number of Shares

968

Previous 910 6.37%

Holding current value

$427,188

Previous $505,000 0.79%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$508.13 - $586.55 $29,471 - $34,019	58 Added 6.37%	968 $501,000
Q2 2024 Aug 02, 2024	SELL	$439.02 - $555.54 $3,512 - $4,444	-8 Reduced 0.87%	910 $505,000
Q1 2024 May 06, 2024	SELL	$492.46 - $634.76 $6,894 - $8,886	-14 Reduced 1.5%	918 $463,000
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $26,365 - $32,950	52 Added 5.91%	932 $556,000
Q3 2023 Nov 06, 2023	SELL	$481.29 - $564.88 $52,941 - $62,136	-110 Reduced 11.11%	880 $448,000
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $54,812 - $67,071	171 Added 20.88%	990 $381,000
Q4 2022 Feb 03, 2023	BUY	$281.52 - $345.96 $18,861 - $23,179	67 Added 8.91%	819 $275,000
Q3 2022 Nov 09, 2022	SELL	$275.2 - $451.02 $20,089 - $32,924	-73 Reduced 8.85%	752 $207,000
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $21,647 - $28,128	60 Added 7.84%	825 $302,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $16,048 - $22,010	-39 Reduced 4.85%	765 $349,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $40,133 - $50,251	73 Added 9.99%	804 $456,000
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $33,391 - $38,662	58 Added 8.62%	731 $421,000
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $24,548 - $30,719	52 Added 8.37%	673 $394,000
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $261,565 - $311,518	621 New	621 $295,000

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

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 $205B
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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Aveo Capital Partners, LLC Adobe Inc. Transaction History