Nvwm, LLC Adobe Inc. Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Nvwm, LLC holds 2,966 shares of ADBE stock, worth $1.37 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,966

Previous 2,934 1.09%

Holding current value

$1.37 Million

Previous $1.63 Million 5.77%

% of portfolio

0.4%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$508.13 - $586.55 $16,260 - $18,769	32 Added 1.09%	2,966 $1.54 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $27,219 - $34,443	62 Added 2.16%	2,934 $1.63 Million
Q1 2024 May 06, 2024	SELL	$492.46 - $634.76 $1.98 Million - $2.55 Million	-4,020 Reduced 58.33%	2,872 $1.45 Million
Q4 2023 Feb 07, 2024	BUY	$507.03 - $633.66 $52,731 - $65,900	104 Added 1.53%	6,892 $4.11 Million
Q3 2023 Oct 30, 2023	BUY	$481.29 - $564.88 $418,241 - $490,880	869 Added 14.68%	6,788 $3.46 Million
Q2 2023 Aug 08, 2023	SELL	$335.45 - $495.18 $4,360 - $6,437	-13 Reduced 0.22%	5,919 $2.89 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $433,049 - $529,902	1,351 Added 29.49%	5,932 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$281.52 - $345.96 $10,134 - $12,454	36 Added 0.79%	4,581 $1.54 Million
Q3 2022 Nov 15, 2022	SELL	$275.2 - $451.02 $489,856 - $802,815	-1,780 Reduced 28.14%	4,545 $1.25 Million
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $65,663 - $85,323	182 Added 2.96%	6,325 $2.32 Million
Q1 2022 May 11, 2022	BUY	$411.5 - $564.37 $95,056 - $130,369	231 Added 3.91%	6,143 $2.8 Million
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $67,071 - $83,981	122 Added 2.11%	5,912 $3.35 Million
Q3 2021 Nov 03, 2021	SELL	$575.72 - $666.59 $516,420 - $597,931	-897 Reduced 13.41%	5,790 $3.33 Million
Q2 2021 Aug 04, 2021	SELL	$472.09 - $590.75 $477,755 - $597,839	-1,012 Reduced 13.14%	6,687 $3.92 Million
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $520,182 - $619,525	-1,235 Reduced 13.82%	7,699 $3.66 Million
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $57,842 - $66,860	130 Added 1.48%	8,934 $4.47 Million
Q3 2020 Dec 10, 2020	BUY	$426.29 - $533.8 $68,632 - $85,941	161 Added 1.86%	8,804 $4.32 Million
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $18,497 - $27,754	63 Added 0.73%	8,643 $3.76 Million
Q1 2020 May 08, 2020	BUY	$285.0 - $383.28 $50,160 - $67,457	176 Added 2.09%	8,580 $2.73 Million
Q4 2019 Feb 07, 2020	SELL	$261.09 - $331.2 $611,994 - $776,332	-2,344 Reduced 21.81%	8,404 $2.77 Million
Q3 2019 Oct 29, 2019	BUY	$272.47 - $311.27 $6,266 - $7,159	23 Added 0.21%	10,748 $2.97 Million
Q2 2019 Aug 07, 2019	BUY	$259.03 - $302.11 $747,042 - $871,285	2,884 Added 36.78%	10,725 $3.16 Million
Q1 2019 May 10, 2019	BUY	$215.7 - $267.69 $361,513 - $448,648	1,676 Added 27.19%	7,841 $2.09 Million
Q4 2018 Jan 29, 2019	BUY	$205.16 - $275.49 $23,183 - $31,130	113 Added 1.87%	6,165 $1.4 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $28,073 - $31,864	116 Added 1.95%	6,052 $1.63 Million
Q2 2018 Aug 01, 2018	BUY	$212.28 - $258.1 $18,680 - $22,712	88 Added 1.5%	5,936 $1.45 Million
Q1 2018 May 17, 2018	BUY	$177.7 - $229.75 $57,397 - $74,209	323 Added 5.85%	5,848 $1.24 Million
Q4 2017 Mar 15, 2018	BUY	$147.94 - $185.4 $817,368 - $1.02 Million	5,525	5,525 $968,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $215B
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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