Evermay Wealth Management LLC Adobe Inc. Transaction History

Evermay Wealth Management LLC

$661 Million
Q1 2024

A detailed history of Evermay Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Evermay Wealth Management LLC holds 1,214 shares of ADBE stock, worth $698,535. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,214

Previous 1,218 0.33%

Holding current value

$698,535

Previous $726,000 15.7%

% of portfolio

0.09%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $1,969 - $2,539	-4 Reduced 0.33%	1,214 $612,000
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $70,984 - $88,712	140 Added 12.99%	1,218 $726,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $9,019 - $11,720	-25 Reduced 2.27%	1,078 $395,000
Q1 2022 May 16, 2022	SELL	$411.5 - $564.37 $16,460 - $22,574	-40 Reduced 3.5%	1,103 $503,000
Q4 2021 Feb 14, 2022	SELL	$549.77 - $688.37 $59,924 - $75,032	-109 Reduced 8.71%	1,143 $648,000

Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $5,181 - $5,999	9 Added 0.72%	1,252 $721,000
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $4,212 - $5,016	-10 Reduced 0.8%	1,243 $591,000
Q4 2020 Feb 16, 2021	SELL	$444.94 - $514.31 $109,455 - $126,520	-246 Reduced 16.41%	1,253 $627,000
Q3 2020 Nov 05, 2020	SELL	$426.29 - $533.8 $12,788 - $16,013	-30 Reduced 1.96%	1,499 $735,000
Q3 2019 Oct 29, 2019	SELL	$272.47 - $311.27 $4,087 - $4,669	-15 Reduced 0.97%	1,529 $422,000
Q1 2019 May 03, 2019	SELL	$215.7 - $267.69 $9,706 - $12,046	-45 Reduced 2.83%	1,544 $411,000
Q3 2018 Oct 29, 2018	SELL	$242.01 - $274.69 $4,840 - $5,493	-20 Reduced 1.24%	1,589 $429,000
Q2 2018 Aug 06, 2018	SELL	$212.28 - $258.1 $9,340 - $11,356	-44 Reduced 2.66%	1,609 $392,000
Q1 2018 May 04, 2018	SELL	$177.7 - $229.75 $17,770 - $22,975	-100 Reduced 5.7%	1,653 $357,000
Q4 2017 Feb 07, 2018	BUY	$147.94 - $185.4 $259,338 - $325,006	1,753	1,753 $307,000

Others Institutions Holding ADBE

# of Institutions

3,004

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $268B
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 Evermay Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evermay Wealth Management LLC with notifications on news.

Account

Evermay Wealth Management LLC Adobe Inc. Transaction History