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 $262,242. This represents 0.04% of its overall portfolio holdings.

Number of Shares
525
Previous 523 0.38%
Holding current value
$262,242
Previous $291,000 6.53%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$508.13 - $586.55 $1,016 - $1,173
2 Added 0.38%
525 $272,000
Q2 2024

Aug 14, 2024

BUY
$439.02 - $555.54 $229,607 - $290,547
523 New
523 $291,000
Q4 2023

Feb 12, 2024

BUY
$507.03 - $633.66 $1,521 - $1,900
3 Added 0.75%
402 $240,000
Q3 2023

Nov 13, 2023

BUY
$481.29 - $564.88 $192,034 - $225,387
399 New
399 $203,000
Q3 2019

Oct 11, 2019

SELL
$272.47 - $311.27 $186,097 - $212,597
-683 Closed
0 $0
Q2 2019

Jul 24, 2019

BUY
$259.03 - $302.11 $176,917 - $206,341
683 New
683 $201,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $232B
  • 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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