New World Advisors LLC Adobe Inc. Transaction History

New World Advisors LLC

$383 Million
Q3 2024

A detailed history of New World Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, New World Advisors LLC holds 1,282 shares of ADBE stock, worth $646,692. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,282

Previous 973 31.76%

Holding current value

$646,692

Previous $540,000 22.78%

% of portfolio

0.17%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$508.13 - $586.55 $157,012 - $181,243	309 Added 31.76%	1,282 $663,000
Q2 2024 Aug 02, 2024	SELL	$439.02 - $555.54 $439 - $555	-1 Reduced 0.1%	973 $540,000
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

# of Institutions

3,080

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 $235B
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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New World Advisors LLC Adobe Inc. Transaction History