A detailed history of Invesco, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Invesco, LLC holds 2,777 shares of ADBE stock, worth $1.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
2,777
Previous 2,878 3.51%
Holding current value
$1.4 Million
Previous $1.45 Billion 6.23%
% of portfolio
0.64%
Previous 0.62%

Shares

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

Aug 07, 2024

SELL
$439.02 - $555.54 $44,341 - $56,109
-101 Reduced 3.51%
2,777 $1.54 Billion
Q1 2024

May 13, 2024

SELL
$492.46 - $634.76 $36,934 - $47,607
-75 Reduced 2.54%
2,878 $1.45 Billion
Q4 2023

Jan 30, 2024

SELL
$507.03 - $633.66 $31,942 - $39,920
-63 Reduced 2.09%
2,953 $1.76 Billion
Q3 2023

Oct 25, 2023

BUY
$481.29 - $564.88 $64,974 - $76,258
135 Added 4.69%
3,016 $1.54 Billion
Q2 2023

Aug 15, 2023

BUY
$335.45 - $495.18 $966,431 - $1.43 Million
2,881 New
2,881 $1.41 Billion

Others Institutions Holding ADBE

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
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