Naviter Wealth, LLC Adobe Inc. Transaction History

Naviter Wealth, LLC

$710 Million
Q3 2024

A detailed history of Naviter Wealth, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Naviter Wealth, LLC holds 4,923 shares of ADBE stock, worth $2.48 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

4,923

Previous 4,786 2.86%

Holding current value

$2.48 Million

Previous $2.66 Million 4.1%

% of portfolio

0.36%

Previous 0.4%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$508.13 - $586.55 $69,613 - $80,357	137 Added 2.86%	4,923 $2.55 Million
Q2 2024 Aug 01, 2024	BUY	$439.02 - $555.54 $253,753 - $321,102	578 Added 13.74%	4,786 $2.66 Million
Q1 2024 Apr 18, 2024	BUY	$492.46 - $634.76 $347,676 - $448,140	706 Added 20.16%	4,208 $2.12 Million
Q4 2023 Feb 05, 2024	BUY	$507.03 - $633.66 $505,001 - $631,125	996 Added 39.74%	3,502 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$481.29 - $564.88 $39,947 - $46,885	-83 Reduced 3.21%	2,506 $1.28 Million
Q2 2023 Jul 20, 2023	BUY	$335.45 - $495.18 $28,848 - $42,585	86 Added 3.44%	2,589 $1.27 Million
Q1 2023 Apr 12, 2023	SELL	$320.54 - $392.23 $345,221 - $422,431	-1,077 Reduced 30.08%	2,503 $964,000
Q4 2022 Jan 31, 2023	BUY	$281.52 - $345.96 $161,029 - $197,889	572 Added 19.02%	3,580 $1.2 Million
Q3 2022 Oct 27, 2022	BUY	$275.2 - $451.02 $103,750 - $170,034	377 Added 14.33%	3,008 $828,000
Q2 2022 Jul 18, 2022	BUY	$360.79 - $468.81 $949,238 - $1.23 Million	2,631 New	2,631 $963,000

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...

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Naviter Wealth, LLC Adobe Inc. Transaction History