A detailed history of New Edge Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 34,245 shares of ADBE stock, worth $15.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
34,245
Previous 31,848 7.53%
Holding current value
$15.2 Million
Previous $19 Million 9.05%
% of portfolio
0.15%
Previous 0.18%

Shares

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

May 14, 2024

BUY
$492.46 - $634.76 $1.18 Million - $1.52 Million
2,397 Added 7.53%
34,245 $17.3 Million
Q4 2023

Feb 13, 2024

BUY
$507.03 - $633.66 $2.91 Million - $3.63 Million
5,733 Added 21.95%
31,848 $19 Million
Q3 2023

Nov 14, 2023

BUY
$481.29 - $564.88 $3.69 Million - $4.33 Million
7,657 Added 41.48%
26,115 $13.3 Million
Q2 2023

Aug 14, 2023

BUY
$335.45 - $495.18 $433,736 - $640,267
1,293 Added 7.53%
18,458 $9.03 Million
Q1 2023

May 12, 2023

BUY
$320.54 - $392.23 $207,709 - $254,165
648 Added 3.92%
17,165 $6.61 Million
Q4 2022

Feb 14, 2023

BUY
$281.52 - $345.96 $325,718 - $400,275
1,157 Added 7.53%
16,517 $5.56 Million
Q3 2022

Nov 14, 2022

SELL
$275.2 - $451.02 $132,646 - $217,391
-482 Reduced 3.04%
15,360 $4.23 Million
Q2 2022

Aug 09, 2022

BUY
$360.79 - $468.81 $203,485 - $264,408
564 Added 3.69%
15,842 $5.8 Million
Q1 2022

May 13, 2022

SELL
$411.5 - $564.37 $369,115 - $506,239
-897 Reduced 5.55%
15,278 $6.96 Million
Q4 2021

Feb 17, 2022

BUY
$549.77 - $688.37 $4.06 Million - $5.09 Million
7,394 Added 84.2%
16,175 $9.17 Million
Q3 2021

Oct 29, 2021

BUY
$575.72 - $666.59 $834,218 - $965,888
1,449 Added 19.76%
8,781 $5.06 Million
Q2 2021

Jul 22, 2021

BUY
$472.09 - $590.75 $36,823 - $46,078
78 Added 1.08%
7,332 $4.29 Million
Q1 2021

Apr 26, 2021

SELL
$421.2 - $501.64 $526,921 - $627,551
-1,251 Reduced 14.71%
7,254 $3.45 Million
Q4 2020

Jan 27, 2021

SELL
$444.94 - $514.31 $2.64 Million - $3.05 Million
-5,938 Reduced 41.11%
8,505 $4.25 Million
Q3 2020

Nov 03, 2020

BUY
$426.29 - $533.8 $566,113 - $708,886
1,328 Added 10.13%
14,443 $7.08 Million
Q2 2020

Jul 29, 2020

BUY
$293.61 - $440.55 $1.67 Million - $2.5 Million
5,681 Added 76.42%
13,115 $5.71 Million
Q1 2020

May 04, 2020

BUY
$285.0 - $383.28 $385,890 - $518,961
1,354 Added 22.27%
7,434 $2.37 Million
Q4 2019

Jan 31, 2020

SELL
$261.09 - $331.2 $342,027 - $433,872
-1,310 Reduced 17.73%
6,080 $2.01 Million
Q3 2019

Nov 06, 2019

BUY
$272.47 - $311.27 $931,302 - $1.06 Million
3,418 Added 86.05%
7,390 $2.02 Million
Q2 2019

Aug 05, 2019

BUY
$259.03 - $302.11 $121,485 - $141,689
469 Added 13.39%
3,972 $1.17 Million
Q1 2019

May 14, 2019

BUY
$215.7 - $267.69 $755,597 - $937,718
3,503 New
3,503 $934,000
Q1 2019

May 09, 2019

SELL
$215.7 - $267.69 $787,089 - $976,800
-3,649 Closed
0 $0
Q4 2018

Jan 29, 2019

SELL
$205.16 - $275.49 $321,075 - $431,141
-1,565 Reduced 30.02%
3,649 $826,000
Q3 2018

Oct 29, 2018

BUY
$242.01 - $274.69 $885,514 - $1.01 Million
3,659 Added 235.31%
5,214 $1.41 Million
Q2 2018

Jul 19, 2018

BUY
$212.28 - $258.1 $1,061 - $1,290
5 Added 0.32%
1,555 $378,000
Q1 2018

May 11, 2018

BUY
$177.7 - $229.75 $14,926 - $19,299
84 Added 5.73%
1,550 $329,000
Q4 2017

Feb 08, 2018

BUY
$147.94 - $185.4 $9,911 - $12,421
67 Added 4.79%
1,466 $271,000
Q3 2017

Nov 13, 2017

BUY
$144.57 - $156.87 $189,242 - $205,342
1,309 Added 1454.44%
1,399 $212,000
Q2 2017

Aug 16, 2017

BUY
N/A
90
90 $0

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $207B
  • 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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