Claret Asset Management Corp Adobe Inc. Transaction History
Claret Asset Management Corp
- $611 Million
- Q3 2024
A detailed history of Claret Asset Management Corp transactions in Adobe Inc. stock. As of the latest transaction made, Claret Asset Management Corp holds 525 shares of ADBE stock, worth $234,764. This represents 0.04% of its overall portfolio holdings.
Number of Shares
525
Previous 523
0.38%
Holding current value
$234,764
Previous $291,000
6.53%
% of portfolio
0.04%
Previous 0.05%
Shares
6 transactions
Others Institutions Holding ADBE
# of Institutions
3,084Shares Held
341MCall Options Held
8.83MPut Options Held
12.9M-
Vanguard Group Inc Valley Forge, PA41MShares$18.3 Billion0.39% of portfolio
-
Black Rock Inc. New York, NY38.6MShares$17.2 Billion0.49% of portfolio
-
State Street Corp Boston, MA20.3MShares$9.06 Billion0.44% of portfolio
-
Geode Capital Management, LLC Boston, MA10.5MShares$4.71 Billion0.45% of portfolio
-
Morgan Stanley New York, NY8.23MShares$3.68 Billion0.31% of portfolio
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...