Davis Capital Management Adobe Inc. Transaction History
Davis Capital Management
- $115 Billion
- Q2 2024
A detailed history of Davis Capital Management transactions in Adobe Inc. stock. As of the latest transaction made, Davis Capital Management holds 2,668 shares of ADBE stock, worth $1.54 Million. This represents 1.3% of its overall portfolio holdings.
Number of Shares
2,668
Previous 2,501
6.68%
Holding current value
$1.54 Million
Previous $1.26 Billion
18.98%
% of portfolio
1.3%
Previous 1.12%
Shares
5 transactions
Others Institutions Holding ADBE
# of Institutions
3,004Shares Held
355MCall Options Held
10MPut Options Held
12.2M-
Vanguard Group Inc Valley Forge, PA40.6MShares$23.4 Billion0.41% of portfolio
-
Black Rock Inc. New York, NY38.7MShares$22.3 Billion0.46% of portfolio
-
State Street Corp Boston, MA20MShares$11.5 Billion0.46% of portfolio
-
Geode Capital Management, LLC Boston, MA10.2MShares$5.86 Billion0.48% of portfolio
-
Morgan Stanley New York, NY9.93MShares$5.72 Billion0.41% of portfolio
About ADOBE INC.
- Ticker ADBE
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 464,900,000
- Market Cap $268B
- 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...