A detailed history of Osprey Private Wealth LLC transactions in Adobe Inc. stock. As of the latest transaction made, Osprey Private Wealth LLC holds 11,392 shares of ADBE stock, worth $3.7 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares
11,392
Previous 8,417 35.35%
Holding current value
$3.7 Million
Previous $3.19 Billion 25.87%
% of portfolio
1.46%
Previous 1.74%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 08, 2025

BUY
$333.65 - $392.1 $992,608 - $1.17 Million
2,975 Added 35.35%
11,392 $4.02 Billion
Q2 2025

Jul 07, 2025

SELL
$340.0 - $420.68 $35,700 - $44,171
-105 Reduced 1.23%
8,417 $3.19 Billion
Q1 2025

Apr 16, 2025

BUY
$377.84 - $464.11 $562,981 - $691,523
1,490 Added 21.19%
8,522 $3.27 Billion
Q4 2024

Jan 27, 2025

BUY
$437.39 - $552.96 $13,121 - $16,588
30 Added 0.43%
7,032 $3.13 Billion
Q3 2024

Nov 04, 2024

BUY
$508.13 - $586.55 $3.56 Million - $4.11 Million
7,002 New
7,002 $3.63 Billion

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $151B
  • 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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