Covenant Asset Management, LLC Adobe Inc. Transaction History
Covenant Asset Management, LLC
- $631 Million
- Q3 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 2,340 shares of ADBE stock, worth $1.2 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
2,340
Previous 2,365
1.06%
Holding current value
$1.2 Million
Previous $1.31 Million
7.77%
% of portfolio
0.19%
Previous 0.21%
Shares
28 transactions
Others Institutions Holding ADBE
# of Institutions
3,080Shares Held
343MCall Options Held
8.83MPut Options Held
12.9M-
Vanguard Group Inc Valley Forge, PA41MShares$21 Billion0.39% of portfolio
-
Black Rock Inc. New York, NY38.6MShares$19.8 Billion0.49% of portfolio
-
State Street Corp Boston, MA20.3MShares$10.4 Billion0.44% of portfolio
-
Geode Capital Management, LLC Boston, MA10.5MShares$5.39 Billion0.45% of portfolio
-
Morgan Stanley New York, NY8.23MShares$4.22 Billion0.31% of portfolio
About ADOBE INC.
- Ticker ADBE
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 464,900,000
- Market Cap $238B
- 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...