Evanson Asset Management, LLC Adobe Inc. Transaction History

Evanson Asset Management, LLC

$1.27 Billion
Q2 2024

A detailed history of Evanson Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Evanson Asset Management, LLC holds 1,140 shares of ADBE stock, worth $611,940. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,140

Previous 1,125 1.33%

Holding current value

$611,940

Previous $567,000 11.64%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$439.02 - $555.54 $6,585 - $8,333	15 Added 1.33%	1,140 $633,000
Q4 2023 Jan 18, 2024	SELL	$507.03 - $633.66 $101,406 - $126,732	-200 Reduced 15.09%	1,125 $671,000
Q3 2023 Oct 19, 2023	SELL	$481.29 - $564.88 $21,658 - $25,419	-45 Reduced 3.28%	1,325 $675,000
Q2 2023 Jul 10, 2023	BUY	$335.45 - $495.18 $15,095 - $22,283	45 Added 3.4%	1,370 $669,000
Q4 2022 Jan 25, 2023	SELL	$281.52 - $345.96 $119,645 - $147,033	-425 Reduced 24.29%	1,325 $0
Q4 2022 Jan 12, 2023	SELL	$281.52 - $345.96 $34,345 - $42,207	-122 Reduced 6.52%	1,750 $0
Q3 2022 Oct 12, 2022	BUY	$275.2 - $451.02 $3,302 - $5,412	12 Added 0.65%	1,872 $515,000
Q2 2022 Jul 13, 2022	SELL	$360.79 - $468.81 $5,411 - $7,032	-15 Reduced 0.8%	1,860 $681,000
Q1 2022 Apr 11, 2022	BUY	$411.5 - $564.37 $10,287 - $14,109	25 Added 1.35%	1,875 $854,000
Q4 2021 Jan 19, 2022	SELL	$549.77 - $688.37 $60,474 - $75,720	-110 Reduced 5.61%	1,850 $1.05 Million
Q2 2021 Jul 14, 2021	SELL	$472.09 - $590.75 $76,950 - $96,292	-163 Reduced 7.68%	1,960 $1.15 Million
Q1 2021 Apr 23, 2021	BUY	$421.2 - $501.64 $18,532 - $22,072	44 Added 2.12%	2,123 $1.01 Million
Q4 2020 Jan 22, 2021	BUY	$444.94 - $514.31 $341,713 - $394,990	768 Added 58.58%	2,079 $1.04 Million
Q3 2020 Oct 13, 2020	SELL	$426.29 - $533.8 $46,891 - $58,717	-110 Reduced 7.74%	1,311 $643,000
Q2 2020 Jul 13, 2020	BUY	$293.61 - $440.55 $55,785 - $83,704	190 Added 15.43%	1,421 $619,000
Q1 2020 Apr 24, 2020	SELL	$285.0 - $383.28 $3,705 - $4,982	-13 Reduced 1.05%	1,231 $392,000
Q4 2019 Jan 13, 2020	BUY	$261.09 - $331.2 $11,749 - $14,904	45 Added 3.75%	1,244 $410,000
Q3 2019 Oct 11, 2019	BUY	$272.47 - $311.27 $817 - $933	3 Added 0.25%	1,199 $331,000
Q2 2019 Jul 11, 2019	BUY	$259.03 - $302.11 $26,939 - $31,419	104 Added 9.52%	1,196 $352,000
Q1 2019 Apr 09, 2019	BUY	$215.7 - $267.69 $1,725 - $2,141	8 Added 0.74%	1,092 $291,000
Q1 2018 Apr 05, 2018	BUY	$177.7 - $229.75 $192,626 - $249,049	1,084 New	1,084 $234,000

Others Institutions Holding ADBE

# of Institutions

3,029

Shares Held

355M

Call Options Held

8.92M

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 $250B
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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Evanson Asset Management, LLC Adobe Inc. Transaction History