Eastover Investment Advisors LLC Adobe Inc. Transaction History

Eastover Investment Advisors LLC

$208 Million
Q2 2024

A detailed history of Eastover Investment Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Eastover Investment Advisors LLC holds 3,435 shares of ADBE stock, worth $1.74 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

3,435

Previous 3,328 3.22%

Holding current value

$1.74 Million

Previous $1.68 Million 13.64%

% of portfolio

0.92%

Previous 0.83%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$439.02 - $555.54 $46,975 - $59,442	107 Added 3.22%	3,435 $1.91 Million
Q1 2024 Apr 24, 2024	BUY	$492.46 - $634.76 $36,442 - $46,972	74 Added 2.27%	3,328 $1.68 Million
Q4 2023 Jan 18, 2024	BUY	$507.03 - $633.66 $12,168 - $15,207	24 Added 0.74%	3,254 $1.94 Million
Q3 2023 Oct 13, 2023	BUY	$481.29 - $564.88 $5,775 - $6,778	12 Added 0.37%	3,230 $1.65 Million
Q2 2023 Jul 25, 2023	BUY	$335.45 - $495.18 $15,430 - $22,778	46 Added 1.45%	3,218 $1.57 Million
Q1 2023 Apr 14, 2023	BUY	$320.54 - $392.23 $39,746 - $48,636	124 Added 4.07%	3,172 $1.22 Million
Q4 2022 Jan 20, 2023	BUY	$281.52 - $345.96 $17,735 - $21,795	63 Added 2.11%	3,048 $0
Q3 2022 Oct 11, 2022	BUY	$275.2 - $451.02 $57,516 - $94,263	209 Added 7.53%	2,985 $862,000
Q2 2022 Jul 26, 2022	SELL	$360.79 - $468.81 $25,616 - $33,285	-71 Reduced 2.49%	2,776 $1.02 Million
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $78,185 - $107,230	190 Added 7.15%	2,847 $1.3 Million
Q4 2021 Jan 12, 2022	BUY	$549.77 - $688.37 $10,995 - $13,767	20 Added 0.76%	2,657 $1.51 Million
Q3 2021 Oct 12, 2021	BUY	$575.72 - $666.59 $2,878 - $3,332	5 Added 0.19%	2,637 $1.52 Million
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $129,352 - $161,865	274 Added 11.62%	2,632 $1.54 Million
Q1 2021 Apr 19, 2021	SELL	$421.2 - $501.64 $380,764 - $453,482	-904 Reduced 27.71%	2,358 $1.12 Million
Q4 2020 Feb 08, 2021	BUY	$444.94 - $514.31 $40,044 - $46,287	90 Added 2.84%	3,262 $1.63 Million
Q3 2020 Oct 20, 2020	BUY	$426.29 - $533.8 $4,262 - $5,338	10 Added 0.32%	3,172 $1.56 Million
Q2 2020 Jul 21, 2020	BUY	$293.61 - $440.55 $19,378 - $29,076	66 Added 2.13%	3,162 $1.38 Million
Q1 2020 Apr 20, 2020	BUY	$285.0 - $383.28 $882,360 - $1.19 Million	3,096 New	3,096 $985,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eastover Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eastover Investment Advisors LLC with notifications on news.

Account

Eastover Investment Advisors LLC Adobe Inc. Transaction History