Evoke Wealth, LLC Adobe Inc. Transaction History

Evoke Wealth, LLC

$3.68 Trillion
Q3 2024

A detailed history of Evoke Wealth, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Evoke Wealth, LLC holds 9,551 shares of ADBE stock, worth $4.81 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,551

Holding current value

$4.81 Million

% of portfolio

0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $4.85 Million - $5.6 Million	9,551 New	9,551 $4.95 Billion
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $4.8 Million - $6.18 Million	-9,741 Reduced 50.75%	9,452 $4.77 Million
Q4 2023 Feb 12, 2024	BUY	$507.03 - $633.66 $4.59 Million - $5.74 Million	9,055 Added 89.32%	19,193 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $92,407 - $108,456	-192 Reduced 1.86%	10,138 $5.17 Million
Q2 2023 Aug 09, 2023	BUY	$335.45 - $495.18 $841,979 - $1.24 Million	2,510 Added 32.1%	10,330 $5.05 Million
Q1 2023 May 08, 2023	SELL	$320.54 - $392.23 $560,945 - $686,402	-1,750 Reduced 18.29%	7,820 $3.01 Million
Q4 2022 Feb 10, 2023	BUY	$281.52 - $345.96 $74,039 - $90,987	263 Added 2.83%	9,570 $3.22 Million
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $1.81 Million - $2.97 Million	-6,582 Reduced 41.42%	9,307 $2.56 Million
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $4.89 Million - $6.35 Million	13,549 Added 579.02%	15,889 $5.82 Million
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $16,460 - $22,574	-40 Reduced 1.68%	2,340 $1.07 Million
Q4 2021 Feb 09, 2022	BUY	$549.77 - $688.37 $15,943 - $19,962	29 Added 1.23%	2,380 $1.35 Million
Q3 2021 Nov 12, 2021	SELL	$575.72 - $666.59 $30,513 - $35,329	-53 Reduced 2.2%	2,351 $1.35 Million
Q2 2021 Aug 05, 2021	BUY	$472.09 - $590.75 $32,574 - $40,761	69 Added 2.96%	2,404 $1.41 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $305,370 - $363,689	725 Added 45.03%	2,335 $1.11 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $169,077 - $195,437	380 Added 30.89%	1,610 $805,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $44,760 - $56,048	105 Added 9.33%	1,230 $603,000
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $1,468 - $2,202	-5 Reduced 0.44%	1,125 $490,000
Q1 2020 May 07, 2020	SELL	$285.0 - $383.28 $72,390 - $97,353	-254 Reduced 18.35%	1,130 $360 Million
Q4 2019 Feb 07, 2020	BUY	$261.09 - $331.2 $313,569 - $397,771	1,201 Added 656.28%	1,384 $456 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $49,862 - $56,962	183 New	183 $50.6 Million

Others Institutions Holding ADBE

# of Institutions

3,078

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 $234B
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 Evoke Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evoke Wealth, LLC with notifications on news.

Account