A detailed history of Evergreen Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,499 shares of ADBE stock, worth $1.79 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,499
Previous 3,360 4.14%
Holding current value
$1.79 Million
Previous $1.87 Million 2.95%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$508.13 - $586.55 $70,630 - $81,530
139 Added 4.14%
3,499 $1.81 Million
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 $238B
  • 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

Track Evergreen Capital Management LLC Portfolio

Follow Evergreen Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.