Empowered Funds, LLC Adobe Inc. Transaction History

Empowered Funds, LLC

$5.56 Billion
Q2 2024

A detailed history of Empowered Funds, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Empowered Funds, LLC holds 9,727 shares of ADBE stock, worth $4.93 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,727

Previous 11,389 14.59%

Holding current value

$4.93 Million

Previous $5.75 Million 5.97%

% of portfolio

0.1%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$439.02 - $555.54 $729,651 - $923,307	-1,662 Reduced 14.59%	9,727 $5.4 Million
Q1 2024 May 06, 2024	SELL	$492.46 - $634.76 $2.26 Million - $2.91 Million	-4,592 Reduced 28.73%	11,389 $5.75 Million
Q3 2023 Nov 01, 2023	BUY	$481.29 - $564.88 $3.39 Million - $3.98 Million	7,044 Added 78.82%	15,981 $8.15 Million
Q2 2023 Jul 27, 2023	SELL	$335.45 - $495.18 $952,342 - $1.41 Million	-2,839 Reduced 24.11%	8,937 $4.37 Million
Q1 2023 Apr 05, 2023	BUY	$320.54 - $392.23 $1.08 Million - $1.33 Million	3,383 Added 40.31%	11,776 $4.54 Million
Q4 2022 Jan 26, 2023	BUY	$281.52 - $345.96 $1.65 Million - $2.03 Million	5,869 Added 232.53%	8,393 $2.82 Million
Q3 2022 Nov 04, 2022	BUY	$275.2 - $451.02 $415,276 - $680,589	1,509 Added 148.67%	2,524 $695,000
Q2 2022 Aug 01, 2022	BUY	$360.79 - $468.81 $366,201 - $475,842	1,015 New	1,015 $372,000
Q2 2018 Jul 09, 2018	SELL	$212.28 - $258.1 $1.27 Million - $1.55 Million	-5,997 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$177.7 - $229.75 $112,306 - $145,202	632 Added 11.78%	5,997 $1.28 Million
Q4 2017 Jul 09, 2018	BUY	$147.94 - $185.4 $793,698 - $994,671	5,365	5,365 $940,000

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 Empowered Funds, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Empowered Funds, LLC with notifications on news.

Account

Empowered Funds, LLC Adobe Inc. Transaction History