Davis Capital Management Adobe Inc. Transaction History
Davis Capital Management
- $126 Billion
- Q3 2024
A detailed history of Davis Capital Management transactions in Adobe Inc. stock. As of the latest transaction made, Davis Capital Management holds 2,778 shares of ADBE stock, worth $1.26 Million. This represents 1.14% of its overall portfolio holdings.
Number of Shares
2,778
Previous 2,668
4.12%
Holding current value
$1.26 Million
Previous $1.49 Billion
3.73%
% of portfolio
1.14%
Previous 1.3%
Shares
6 transactions
Others Institutions Holding ADBE
# of Institutions
3,085Shares Held
343MCall Options Held
8.83MPut Options Held
12.9M-
Vanguard Group Inc Valley Forge, PA41MShares$18.6 Billion0.39% of portfolio
-
Black Rock Inc. New York, NY38.6MShares$17.6 Billion0.49% of portfolio
-
State Street Corp Boston, MA20.3MShares$9.23 Billion0.44% of portfolio
-
Geode Capital Management, LLC Boston, MA10.5MShares$4.79 Billion0.45% of portfolio
-
Morgan Stanley New York, NY8.23MShares$3.75 Billion0.31% of portfolio
About ADOBE INC.
- Ticker ADBE
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 464,900,000
- Market Cap $212B
- 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...