A detailed history of Oak Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Oak Asset Management, LLC holds 799 shares of ADBE stock, worth $452,249. This represents 0.15% of its overall portfolio holdings.

Number of Shares
799
Previous 780 2.44%
Holding current value
$452,249
Previous $465,000 13.33%
% of portfolio
0.15%
Previous 0.19%

Shares

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

Apr 17, 2024

BUY
$492.46 - $634.76 $9,356 - $12,060
19 Added 2.44%
799 $403,000
Q1 2023

Apr 14, 2023

BUY
$320.54 - $392.23 $6,410 - $7,844
20 Added 2.63%
780 $300,000
Q4 2022

Feb 07, 2023

SELL
$281.52 - $345.96 $61,934 - $76,111
-220 Reduced 22.45%
760 $255,000
Q3 2022

Oct 18, 2022

BUY
$275.2 - $451.02 $269,696 - $441,999
980 New
980 $270,000
Q2 2022

Jul 15, 2022

SELL
$360.79 - $468.81 $339,864 - $441,619
-942 Closed
0 $0
Q1 2022

Apr 22, 2022

BUY
$411.5 - $564.37 $96,291 - $132,062
234 Added 33.05%
942 $429,000
Q4 2021

Feb 04, 2022

BUY
$549.77 - $688.37 $19,241 - $24,092
35 Added 5.2%
708 $401,000
Q3 2021

Oct 21, 2021

BUY
$575.72 - $666.59 $4,605 - $5,332
8 Added 1.2%
673 $419,000
Q2 2021

Jul 14, 2021

BUY
$472.09 - $590.75 $313,939 - $392,848
665 New
665 $389,000
Q1 2021

Apr 27, 2021

SELL
$421.2 - $501.64 $234,608 - $279,413
-557 Closed
0 $0
Q4 2020

Jan 20, 2021

BUY
$444.94 - $514.31 $247,831 - $286,470
557 New
557 $279,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $263B
  • 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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