Oak Asset Management, LLC Adobe Inc. Transaction History
Oak Asset Management, LLC
- $282 Million
- Q3 2024
A detailed history of Oak Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Oak Asset Management, LLC holds 805 shares of ADBE stock, worth $413,512. This represents 0.15% of its overall portfolio holdings.
Number of Shares
805
Previous 799
0.75%
Holding current value
$413,512
Previous $443,000
6.09%
% of portfolio
0.15%
Previous 0.16%
Shares
12 transactions
Others Institutions Holding ADBE
# of Institutions
3,081Shares Held
343MCall Options Held
8.83MPut Options Held
12.9M-
Vanguard Group Inc Valley Forge, PA41MShares$21 Billion0.39% of portfolio
-
Black Rock Inc. New York, NY38.6MShares$19.8 Billion0.49% of portfolio
-
State Street Corp Boston, MA20.3MShares$10.4 Billion0.44% of portfolio
-
Geode Capital Management, LLC Boston, MA10.5MShares$5.41 Billion0.45% of portfolio
-
Morgan Stanley New York, NY8.23MShares$4.23 Billion0.31% of portfolio
About ADOBE INC.
- Ticker ADBE
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 464,900,000
- Market Cap $239B
- 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...