Covenant Asset Management, LLC Adobe Inc. Transaction History

Covenant Asset Management, LLC

$610 Million
Q1 2024

A detailed history of Covenant Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 8,155 shares of ADBE stock, worth $4.63 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

8,155

Previous 7,948 2.6%

Holding current value

$4.63 Million

Previous $4.74 Million 13.2%

% of portfolio

0.67%

Previous 0.85%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$492.46 - $634.76 $101,939 - $131,395	207 Added 2.6%	8,155 $4.12 Million
Q4 2023 Jan 22, 2024	BUY	$507.03 - $633.66 $21,295 - $26,613	42 Added 0.53%	7,948 $4.74 Million
Q3 2023 Oct 31, 2023	BUY	$481.29 - $564.88 $962 - $1,129	2 Added 0.03%	7,906 $4.03 Million
Q2 2023 Jul 12, 2023	BUY	$335.45 - $495.18 $2,012 - $2,971	6 Added 0.08%	7,904 $3.86 Million
Q1 2023 Apr 27, 2023	BUY	$320.54 - $392.23 $37,823 - $46,283	118 Added 1.52%	7,898 $3.04 Million

Q4 2022 Jan 24, 2023	BUY	$281.52 - $345.96 $50,955 - $62,618	181 Added 2.38%	7,780 $0
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $10,457 - $17,138	38 Added 0.5%	7,599 $2.09 Million
Q2 2022 Jul 21, 2022	SELL	$360.79 - $468.81 $26,698 - $34,691	-74 Reduced 0.97%	7,561 $2.77 Million
Q1 2022 Apr 29, 2022	SELL	$411.5 - $564.37 $25,513 - $34,990	-62 Reduced 0.81%	7,635 $3.48 Million
Q4 2021 Jan 26, 2022	BUY	$549.77 - $688.37 $139,091 - $174,157	253 Added 3.4%	7,697 $4.37 Million
Q3 2021 Oct 15, 2021	SELL	$575.72 - $666.59 $13,817 - $15,998	-24 Reduced 0.32%	7,444 $4.29 Million
Q2 2021 Jul 21, 2021	BUY	$472.09 - $590.75 $33,046 - $41,352	70 Added 0.95%	7,468 $4.37 Million
Q1 2021 Apr 19, 2021	SELL	$421.2 - $501.64 $815,443 - $971,175	-1,936 Reduced 20.74%	7,398 $3.52 Million
Q4 2020 Jan 28, 2021	BUY	$444.94 - $514.31 $39,599 - $45,773	89 Added 0.96%	9,334 $4.67 Million
Q3 2020 Oct 29, 2020	SELL	$426.29 - $533.8 $31,545 - $39,501	-74 Reduced 0.79%	9,245 $4.53 Million
Q2 2020 Jul 24, 2020	SELL	$293.61 - $440.55 $37,288 - $55,949	-127 Reduced 1.34%	9,319 $4.06 Million
Q1 2020 Apr 22, 2020	SELL	$285.0 - $383.28 $6,270 - $8,432	-22 Reduced 0.23%	9,446 $3.01 Million
Q4 2019 Jan 24, 2020	SELL	$261.09 - $331.2 $56,656 - $71,870	-217 Reduced 2.24%	9,468 $3.12 Million
Q3 2019 Oct 18, 2019	SELL	$272.47 - $311.27 $1.12 Million - $1.28 Million	-4,107 Reduced 29.78%	9,685 $2.68 Million
Q2 2019 Jul 17, 2019	SELL	$259.03 - $302.11 $149,460 - $174,317	-577 Reduced 4.02%	13,792 $4.06 Million
Q1 2019 Apr 26, 2019	SELL	$215.7 - $267.69 $365,395 - $453,466	-1,694 Reduced 10.55%	14,369 $3.83 Million
Q3 2018 Oct 09, 2018	SELL	$242.01 - $274.69 $51,548 - $58,508	-213 Reduced 1.31%	16,063 $4.34 Million
Q2 2018 Jul 12, 2018	SELL	$212.28 - $258.1 $93,827 - $114,080	-442 Reduced 2.64%	16,276 $3.97 Million
Q1 2018 May 04, 2018	SELL	$177.7 - $229.75 $34,651 - $44,801	-195 Reduced 1.15%	16,718 $3.61 Million
Q4 2017 Jan 12, 2018	BUY	$147.94 - $185.4 $15,237 - $19,096	103 Added 0.61%	16,913 $2.96 Million
Q3 2017 Oct 19, 2017	BUY	$144.57 - $156.87 $2.43 Million - $2.64 Million	16,810	16,810 $2.51 Million

Others Institutions Holding ADBE

# of Institutions

3,002

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

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...

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Covenant Asset Management, LLC Adobe Inc. Transaction History