Evercore Wealth Management, LLC Adobe Inc. Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 233,630 shares of ADBE stock, worth $104 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

233,630

Previous 229,928 1.61%

Holding current value

$104 Million

Previous $128 Million 5.3%

% of portfolio

1.82%

Previous 2.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $1.88 Million - $2.17 Million	3,702 Added 1.61%	233,630 $121 Million
Q2 2024 Aug 14, 2024	SELL	$439.02 - $555.54 $483,800 - $612,205	-1,102 Reduced 0.48%	229,928 $128 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $1.62 Million - $2.09 Million	3,299 Added 1.45%	231,030 $117 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $1.68 Million - $2.1 Million	3,314 Added 1.48%	227,731 $136 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $284,442 - $333,844	591 Added 0.26%	224,417 $114 Million
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $978,507 - $1.44 Million	2,917 Added 1.32%	223,826 $109 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $552,610 - $676,204	1,724 Added 0.79%	220,909 $85.1 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $1.12 Million - $1.38 Million	3,979 Added 1.85%	219,185 $73.8 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $473,068 - $775,303	1,719 Added 0.81%	215,206 $59.2 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $46,902 - $60,945	-130 Reduced 0.06%	213,487 $78.1 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $6.31 Million - $8.66 Million	15,336 Added 7.73%	213,617 $97.3 Million
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $778,474 - $974,731	-1,416 Reduced 0.71%	198,281 $112 Million
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $7.48 Million - $8.66 Million	-12,985 Reduced 6.11%	199,697 $115 Million
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $231,324 - $289,467	-490 Reduced 0.23%	212,682 $125 Million
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $1.58 Million - $1.89 Million	3,763 Added 1.8%	213,172 $101 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $388,432 - $448,992	873 Added 0.42%	209,409 $105 Million
Q3 2020 Nov 16, 2020	SELL	$426.29 - $533.8 $121,918 - $152,666	-286 Reduced 0.14%	208,536 $102 Million
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $305,648 - $458,612	-1,041 Reduced 0.5%	208,822 $90.9 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $720,480 - $968,931	2,528 Added 1.22%	209,863 $66.8 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $257,956 - $327,225	988 Added 0.48%	207,335 $68.4 Million
Q3 2019 Nov 14, 2019	BUY	$272.47 - $311.27 $1.02 Million - $1.16 Million	3,738 Added 1.84%	206,347 $57 Million
Q2 2019 Aug 13, 2019	BUY	$259.03 - $302.11 $590,070 - $688,206	2,278 Added 1.14%	202,609 $59.7 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $531,053 - $659,052	2,462 Added 1.24%	200,331 $53.4 Million
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $1.83 Million - $2.46 Million	8,935 Added 4.73%	197,869 $44.8 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $3.3 Million - $3.74 Million	-13,628 Reduced 6.73%	188,934 $51 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $727,059 - $883,992	3,425 Added 1.72%	202,562 $49.4 Million
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $1.77 Million - $2.29 Million	-9,973 Reduced 4.77%	199,137 $43 Million
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $807,456 - $1.01 Million	5,458 Added 2.68%	209,110 $36.6 Million
Q3 2017 Nov 13, 2017	BUY	$144.57 - $156.87 $29.4 Million - $31.9 Million	203,652	203,652 $30.4 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $208B
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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Evercore Wealth Management, LLC Adobe Inc. Transaction History