Covestor LTD Adobe Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Adobe Inc. stock. As of the latest transaction made, Covestor LTD holds 465 shares of ADBE stock, worth $238,861. This represents 0.15% of its overall portfolio holdings.

Number of Shares

465

Previous 523 11.09%

Holding current value

$238,861

Previous $291,000 17.18%

% of portfolio

0.15%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$508.13 - $586.55 $29,471 - $34,019	-58 Reduced 11.09%	465 $241,000
Q2 2024 Aug 09, 2024	BUY	$439.02 - $555.54 $3,073 - $3,888	7 Added 1.36%	523 $291,000
Q1 2024 May 10, 2024	BUY	$492.46 - $634.76 $84,703 - $109,178	172 Added 50.0%	516 $261,000
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $5,070 - $6,336	10 Added 2.99%	344 $206,000
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $35,615 - $41,801	-74 Reduced 18.14%	334 $171,000
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $1,006 - $1,485	3 Added 0.74%	408 $200,000
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $8,975 - $10,982	-28 Reduced 6.47%	405 $156,000
Q4 2022 Feb 13, 2023	BUY	$281.52 - $345.96 $3,941 - $4,843	14 Added 3.34%	433 $145,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $3,027 - $4,961	-11 Reduced 2.56%	419 $115,000
Q2 2022 Aug 10, 2022	BUY	$360.79 - $468.81 $56,644 - $73,603	157 Added 57.51%	430 $158,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $4,938 - $6,772	-12 Reduced 4.21%	273 $125,000
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $156,684 - $196,185	285 New	285 $162,000

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $239B
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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