A detailed history of Evergreen Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,360 shares of ADBE stock, worth $1.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,360
Previous 3,567 5.8%
Holding current value
$1.73 Million
Previous $1.8 Million 3.72%
% of portfolio
0.07%
Previous 0.07%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$439.02 - $555.54 $90,877 - $114,996
-207 Reduced 5.8%
3,360 $1.87 Million
Q1 2024

May 15, 2024

BUY
$492.46 - $634.76 $78,793 - $101,561
160 Added 4.7%
3,567 $1.8 Million
Q4 2023

Feb 14, 2024

BUY
$507.03 - $633.66 $84,166 - $105,187
166 Added 5.12%
3,407 $2.03 Million
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $62,567 - $73,434
130 Added 4.18%
3,241 $1.65 Million
Q2 2023

Aug 14, 2023

BUY
$335.45 - $495.18 $134,515 - $198,567
401 Added 14.8%
3,111 $1.52 Million
Q1 2023

May 15, 2023

SELL
$320.54 - $392.23 $36,862 - $45,106
-115 Reduced 4.07%
2,710 $1.04 Million
Q4 2022

Feb 14, 2023

BUY
$281.52 - $345.96 $190,026 - $233,523
675 Added 31.4%
2,825 $950,000
Q3 2022

Nov 14, 2022

BUY
$275.2 - $451.02 $116,134 - $190,330
422 Added 24.42%
2,150 $592,000
Q2 2022

Aug 15, 2022

SELL
$360.79 - $468.81 $244,976 - $318,321
-679 Reduced 28.21%
1,728 $633,000
Q1 2022

May 16, 2022

SELL
$411.5 - $564.37 $75,716 - $103,844
-184 Reduced 7.1%
2,407 $1.1 Million
Q4 2021

Mar 11, 2022

SELL
$549.77 - $688.37 $31,886 - $39,925
-58 Reduced 2.19%
2,591 $1.47 Million
Q3 2021

Nov 15, 2021

BUY
$575.72 - $666.59 $234,318 - $271,302
407 Added 18.15%
2,649 $1.53 Million
Q2 2021

Aug 16, 2021

BUY
$472.09 - $590.75 $69,869 - $87,431
148 Added 7.07%
2,242 $1.31 Million
Q1 2021

May 17, 2021

BUY
$421.2 - $501.64 $114,145 - $135,944
271 Added 14.87%
2,094 $995,000
Q4 2020

Feb 16, 2021

BUY
$444.94 - $514.31 $29,810 - $34,458
67 Added 3.82%
1,823 $912,000
Q3 2020

Nov 16, 2020

BUY
$426.29 - $533.8 $20,888 - $26,156
49 Added 2.87%
1,756 $861,000
Q2 2020

Aug 14, 2020

SELL
$293.61 - $440.55 $331,779 - $497,821
-1,130 Reduced 39.83%
1,707 $743,000
Q1 2020

May 15, 2020

SELL
$285.0 - $383.28 $148,770 - $200,072
-522 Reduced 15.54%
2,837 $903,000
Q4 2019

Feb 14, 2020

BUY
$261.09 - $331.2 $55,089 - $69,883
211 Added 6.7%
3,359 $1.11 Million
Q3 2019

Nov 14, 2019

SELL
$272.47 - $311.27 $33,513 - $38,286
-123 Reduced 3.76%
3,148 $870,000
Q2 2019

Aug 14, 2019

BUY
$259.03 - $302.11 $45,848 - $53,473
177 Added 5.72%
3,271 $964,000
Q1 2019

May 10, 2019

SELL
$215.7 - $267.69 $25,884 - $32,122
-120 Reduced 3.73%
3,094 $825,000
Q4 2018

Feb 14, 2019

BUY
$205.16 - $275.49 $86,987 - $116,807
424 Added 15.2%
3,214 $727,000
Q3 2018

Nov 13, 2018

BUY
$242.01 - $274.69 $16,214 - $18,404
67 Added 2.46%
2,790 $753,000
Q2 2018

Aug 13, 2018

BUY
$212.28 - $258.1 $1,273 - $1,548
6 Added 0.22%
2,723 $664,000
Q1 2018

May 10, 2018

BUY
$177.7 - $229.75 $482,810 - $624,230
2,717 New
2,717 $587,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $240B
  • 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
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