Covenant Partners, LLC Adobe Inc. Transaction History

Covenant Partners, LLC

$337 Million
Q1 2024

A detailed history of Covenant Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Covenant Partners, LLC holds 1,245 shares of ADBE stock, worth $696,017. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,245

Previous 1,269 1.89%

Holding current value

$696,017

Previous $757,000 17.04%

% of portfolio

0.19%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$492.46 - $634.76 $11,819 - $15,234	-24 Reduced 1.89%	1,245 $628,000
Q3 2023 Oct 20, 2023	SELL	$481.29 - $564.88 $82,300 - $96,594	-171 Reduced 11.88%	1,269 $647,000
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $57,361 - $84,675	171 Added 13.48%	1,440 $704,000
Q1 2023 Apr 19, 2023	SELL	$320.54 - $392.23 $187,836 - $229,846	-586 Reduced 31.59%	1,269 $489,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $49,380 - $67,724	-120 Reduced 6.08%	1,855 $845,000

Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $32,853 - $39,127	78 Added 4.11%	1,975 $939,000
Q4 2020 Feb 10, 2021	SELL	$444.94 - $514.31 $33,815 - $39,087	-76 Reduced 3.85%	1,897 $949,000
Q3 2020 Nov 10, 2020	SELL	$426.29 - $533.8 $265,152 - $332,023	-622 Reduced 23.97%	1,973 $968,000
Q1 2020 May 15, 2020	SELL	$285.0 - $383.28 $103,170 - $138,747	-362 Reduced 12.24%	2,595 $826,000
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $28,197 - $35,769	-108 Reduced 3.52%	2,957 $975,000
Q1 2019 May 16, 2019	BUY	$215.7 - $267.69 $661,120 - $820,469	3,065 New	3,065 $817,000

Others Institutions Holding ADBE

# of Institutions

3,017

Shares Held

355M

Call Options Held

13M

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 $260B
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 Partners, LLC Adobe Inc. Transaction History