Cary Street Partners Asset Management LLC Adobe Inc. Transaction History
Cary Street Partners Asset Management LLC
- $611 Million
- Q1 2024
A detailed history of Cary Street Partners Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 5,470 shares of ADBE stock, worth $3.11 Million. This represents 0.45% of its overall portfolio holdings.
Number of Shares
5,470
Previous 6,671
18.0%
Holding current value
$3.11 Million
Previous $3.98 Million
30.64%
% of portfolio
0.45%
Previous 0.68%
Shares
13 transactions
Others Institutions Holding ADBE
# of Institutions
3,002Shares Held
355MCall Options Held
10MPut Options Held
12.2M-
Vanguard Group Inc Valley Forge, PA40.6MShares$23.1 Billion0.41% of portfolio
-
Black Rock Inc. New York, NY38.7MShares$22 Billion0.46% of portfolio
-
State Street Corp Boston, MA20MShares$11.3 Billion0.46% of portfolio
-
Geode Capital Management, LLC Boston, MA10.2MShares$5.78 Billion0.48% of portfolio
-
Morgan Stanley New York, NY9.93MShares$5.64 Billion0.41% of portfolio
About ADOBE INC.
- Ticker ADBE
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 464,900,000
- Market Cap $264B
- 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...