A detailed history of Biltmore Family Office, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Biltmore Family Office, LLC holds 847 shares of ADBE stock, worth $436,611. This represents 0.09% of its overall portfolio holdings.

Number of Shares
847
Previous 829 2.17%
Holding current value
$436,611
Previous $418,000 12.44%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Aug 07, 2024

BUY
$439.02 - $555.54 $7,902 - $9,999
18 Added 2.17%
847 $470,000
Q1 2024

May 14, 2024

BUY
$492.46 - $634.76 $37,919 - $48,876
77 Added 10.24%
829 $418,000
Q4 2023

Feb 14, 2024

BUY
$507.03 - $633.66 $26,872 - $33,583
53 Added 7.58%
752 $448,000
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $75,081 - $88,121
156 Added 28.73%
699 $356,000
Q2 2023

Aug 07, 2023

SELL
$335.45 - $495.18 $281,778 - $415,951
-840 Reduced 60.74%
543 $265,000
Q4 2022

Feb 07, 2023

BUY
$281.52 - $345.96 $389,342 - $478,462
1,383 New
1,383 $465,000
Q2 2022

Aug 04, 2022

SELL
$360.79 - $468.81 $174,983 - $227,372
-485 Closed
0 $0
Q2 2021

Jul 30, 2021

BUY
$472.09 - $590.75 $8,969 - $11,224
19 Added 4.08%
485 $284,000
Q2 2020

Aug 05, 2020

BUY
$293.61 - $440.55 $136,822 - $205,296
466 New
466 $203,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $240B
  • 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 Biltmore Family Office, LLC Portfolio

Follow Biltmore Family Office, 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 Biltmore Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biltmore Family Office, LLC with notifications on news.