Ever Source Wealth Advisors, LLC Adobe Inc. Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 2,506 shares of ADBE stock, worth $1.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,506

Previous 2,437 2.83%

Holding current value

$1.14 Million

Previous $1.35 Million 4.14%

% of portfolio

0.09%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$508.13 - $586.55 $35,060 - $40,471	69 Added 2.83%	2,506 $1.3 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $525,945 - $665,536	-1,198 Reduced 32.96%	2,437 $1.35 Million
Q1 2024 Jun 11, 2024	SELL	$492.46 - $634.76 $98,492 - $126,952	-200 Reduced 5.22%	3,635 $1.83 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $17,746 - $22,178	-35 Reduced 0.9%	3,835 $2.29 Million
Q3 2023 Nov 03, 2023	BUY	$481.29 - $564.88 $134,761 - $158,166	280 Added 7.8%	3,870 $1.97 Million
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $165,041 - $243,628	492 Added 15.88%	3,590 $1.76 Million
Q1 2023 May 11, 2023	SELL	$320.54 - $392.23 $47,119 - $57,657	-147 Reduced 4.53%	3,098 $1.19 Million
Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $449,024 - $551,806	1,595 Added 96.67%	3,245 $1.09 Million
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $52,012 - $85,242	-189 Reduced 10.28%	1,650 $454,000
Q2 2022 Aug 01, 2022	BUY	$360.79 - $468.81 $164,159 - $213,308	455 Added 32.88%	1,839 $674,000
Q1 2022 May 25, 2022	BUY	$411.5 - $564.37 $171,595 - $235,342	417 Added 43.12%	1,384 $631,000
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $531,627 - $665,653	967 New	967 $548,000

Others Institutions Holding ADBE

# of Institutions

3,085

Shares Held

343M

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 $212B
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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Ever Source Wealth Advisors, LLC Adobe Inc. Transaction History