A detailed history of Providence Capital Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 15,511 shares of ADBE stock, worth $8.49 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
15,511
Previous 15,222 1.9%
Holding current value
$8.49 Million
Previous $8.46 Million 5.03%
% of portfolio
1.65%
Previous 1.9%

Shares

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

Nov 13, 2024

BUY
$508.13 - $586.55 $146,849 - $169,512
289 Added 1.9%
15,511 $8.03 Million
Q2 2024

Aug 14, 2024

BUY
$439.02 - $555.54 $1.87 Million - $2.36 Million
4,255 Added 38.8%
15,222 $8.46 Million
Q1 2024

May 13, 2024

BUY
$492.46 - $634.76 $5.4 Million - $6.96 Million
10,967 New
10,967 $5.53 Million
Q2 2020

Aug 04, 2020

SELL
$293.61 - $440.55 $9,982 - $14,978
-34 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$259.03 - $302.11 $3,367 - $3,927
-13 Reduced 27.66%
34 $10,000
Q1 2019

May 08, 2019

BUY
$215.7 - $267.69 $2,804 - $3,479
13 Added 38.24%
47 $13,000
Q4 2017

Feb 12, 2018

BUY
$147.94 - $185.4 $5,029 - $6,303
34
34 $6,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $254B
  • 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
Track This Portfolio

Track Providence Capital Advisors, LLC Portfolio

Follow Providence Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Providence Capital Advisors, LLC with notifications on news.