Cva Family Office, LLC Adobe Inc. Transaction History

Cva Family Office, LLC

$606 Million
Q3 2024

A detailed history of Cva Family Office, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cva Family Office, LLC holds 1,378 shares of ADBE stock, worth $617,261. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,378

Previous 1,433 3.84%

Holding current value

$617,261

Previous $796,000 10.43%

% of portfolio

0.12%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$508.13 - $586.55 $27,947 - $32,260	-55 Reduced 3.84%	1,378 $713,000
Q2 2024 Jul 09, 2024	SELL	$439.02 - $555.54 $7,024 - $8,888	-16 Reduced 1.1%	1,433 $796,000
Q1 2024 Apr 10, 2024	BUY	$492.46 - $634.76 $492 - $634	1 Added 0.07%	1,449 $731,000
Q4 2023 Jan 16, 2024	BUY	$507.03 - $633.66 $507 - $633	1 Added 0.07%	1,448 $863,000
Q3 2023 Oct 11, 2023	BUY	$481.29 - $564.88 $33,690 - $39,541	70 Added 5.08%	1,447 $737,000
Q2 2023 Jul 10, 2023	BUY	$335.45 - $495.18 $31,196 - $46,051	93 Added 7.24%	1,377 $673,000
Q1 2023 Apr 26, 2023	BUY	$320.54 - $392.23 $9,295 - $11,374	29 Added 2.31%	1,284 $494,000
Q4 2022 Feb 21, 2023	BUY	$281.52 - $345.96 $30,404 - $37,363	108 Added 9.42%	1,255 $422,000
Q3 2022 Nov 22, 2022	BUY	$275.2 - $451.02 $26,144 - $42,846	95 Added 9.03%	1,147 $316,000
Q2 2022 Jul 11, 2022	SELL	$360.79 - $468.81 $39,326 - $51,100	-109 Reduced 9.39%	1,052 $385,000
Q1 2022 Apr 22, 2022	BUY	$411.5 - $564.37 $18,106 - $24,832	44 Added 3.94%	1,161 $529,000
Q4 2021 Jan 25, 2022	BUY	$549.77 - $688.37 $539,874 - $675,979	982 Added 727.41%	1,117 $633,000
Q3 2021 Oct 12, 2021	SELL	$575.72 - $666.59 $545,206 - $631,260	-947 Reduced 87.52%	135 $66,000
Q2 2021 Jul 13, 2021	BUY	$472.09 - $590.75 $279,005 - $349,133	591 Added 120.37%	1,082 $634,000
Q1 2021 Apr 14, 2021	BUY	$421.2 - $501.64 $149,526 - $178,082	355 Added 261.03%	491 $233,000
Q4 2020 Jan 15, 2021	BUY	$444.94 - $514.31 $444 - $514	1 Added 0.74%	136 $68,000
Q3 2020 Oct 27, 2020	BUY	$426.29 - $533.8 $57,549 - $72,063	135 New	135 $66,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Cva Family Office, LLC Adobe Inc. Transaction History