A detailed history of Novare Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Novare Capital Management LLC holds 25,962 shares of ADBE stock, worth $11.6 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
25,962
Previous 25,116 3.37%
Holding current value
$11.6 Million
Previous $14 Million 3.66%
% of portfolio
1.15%
Previous 1.26%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$508.13 - $586.55 $429,877 - $496,221
846 Added 3.37%
25,962 $13.4 Million
Q2 2024

Aug 01, 2024

BUY
$439.02 - $555.54 $2.07 Million - $2.63 Million
4,726 Added 23.18%
25,116 $14 Million
Q1 2024

May 06, 2024

BUY
$492.46 - $634.76 $1.02 Million - $1.31 Million
2,068 Added 11.29%
20,390 $10.3 Million
Q4 2023

Feb 08, 2024

BUY
$507.03 - $633.66 $129,292 - $161,583
255 Added 1.41%
18,322 $10.9 Million
Q3 2023

Nov 02, 2023

SELL
$481.29 - $564.88 $385,032 - $451,904
-800 Reduced 4.24%
18,067 $9.21 Million
Q2 2023

Jul 28, 2023

BUY
$335.45 - $495.18 $6.33 Million - $9.34 Million
18,867 New
18,867 $9.23 Million
Q2 2022

Aug 03, 2022

SELL
$360.79 - $468.81 $178,591 - $232,060
-495 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$411.5 - $564.37 $27,982 - $38,377
68 Added 15.93%
495 $226,000
Q4 2021

Feb 03, 2022

BUY
$549.77 - $688.37 $22,540 - $28,223
41 Added 10.62%
427 $242,000
Q3 2021

Nov 04, 2021

SELL
$575.72 - $666.59 $16,695 - $19,331
-29 Reduced 6.99%
386 $222,000
Q2 2021

Aug 02, 2021

BUY
$472.09 - $590.75 $195,917 - $245,161
415 New
415 $243,000
Q4 2020

Feb 01, 2021

SELL
$444.94 - $514.31 $197,998 - $228,867
-445 Closed
0 $0
Q3 2020

Nov 03, 2020

BUY
$426.29 - $533.8 $189,699 - $237,540
445 New
445 $218,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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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