A detailed history of Covestor LTD transactions in Adobe Inc. stock. As of the latest transaction made, Covestor LTD holds 523 shares of ADBE stock, worth $265,276. This represents 0.19% of its overall portfolio holdings.

Number of Shares
523
Previous 516 1.36%
Holding current value
$265,276
Previous $261,000 11.49%
% of portfolio
0.19%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $236B
  • 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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