A detailed history of New World Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, New World Advisors LLC holds 974 shares of ADBE stock, worth $563,303. This represents 0.14% of its overall portfolio holdings.

Number of Shares
974
Previous 1,404 30.63%
Holding current value
$563,303
Previous $837,000 41.34%
% of portfolio
0.14%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

SELL
$492.46 - $634.76 $211,757 - $272,946
-430 Reduced 30.63%
974 $491,000
Q4 2023

Jan 29, 2024

BUY
$507.03 - $633.66 $24,337 - $30,415
48 Added 3.54%
1,404 $837,000
Q3 2023

Oct 30, 2023

SELL
$481.29 - $564.88 $7,219 - $8,473
-15 Reduced 1.09%
1,356 $691,000
Q2 2023

Jul 31, 2023

BUY
$335.45 - $495.18 $8,386 - $12,379
25 Added 1.86%
1,371 $670,000
Q1 2023

May 01, 2023

SELL
$320.54 - $392.23 $72,442 - $88,643
-226 Reduced 14.38%
1,346 $518,000
Q4 2022

Jan 31, 2023

BUY
$281.52 - $345.96 $38,568 - $47,396
137 Added 9.55%
1,572 $529,000
Q3 2022

Nov 14, 2022

BUY
$275.2 - $451.02 $62,745 - $102,832
228 Added 18.89%
1,435 $395,000
Q2 2022

Aug 12, 2022

BUY
$360.79 - $468.81 $30,667 - $39,848
85 Added 7.58%
1,207 $449,000
Q1 2022

May 11, 2022

BUY
$411.5 - $564.37 $98,348 - $134,884
239 Added 27.07%
1,122 $468,000
Q3 2021

Nov 03, 2021

BUY
$575.72 - $666.59 $508,360 - $588,598
883 New
883 $568,000
Q2 2019

Aug 14, 2019

SELL
$259.03 - $302.11 $92,473 - $107,853
-357 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$215.7 - $267.69 $77,004 - $95,565
357 New
357 $95,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $269B
  • 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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