Providence Capital Advisors, LLC Adobe Inc. Transaction History
Providence Capital Advisors, LLC
- $445 Million
- Q2 2024
A detailed history of Providence Capital Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 15,222 shares of ADBE stock, worth $7.85 Million. This represents 1.9% of its overall portfolio holdings.
Number of Shares
15,222
Previous 10,967
38.8%
Holding current value
$7.85 Million
Previous $5.53 Million
52.83%
% of portfolio
1.9%
Previous 1.24%
Shares
6 transactions
Others Institutions Holding ADBE
# of Institutions
3,031Shares Held
355MCall Options Held
8.92MPut Options Held
11.3M-
Vanguard Group Inc Valley Forge, PA41MShares$21.2 Billion0.45% of portfolio
-
Black Rock Inc. New York, NY38.6MShares$19.9 Billion0.49% of portfolio
-
State Street Corp Boston, MA20MShares$10.3 Billion0.49% of portfolio
-
Geode Capital Management, LLC Boston, MA10.4MShares$5.35 Billion0.51% of portfolio
-
Morgan Stanley New York, NY10.3MShares$5.32 Billion0.45% of portfolio
About ADOBE INC.
- Ticker ADBE
- Exchange NASDAQ
- Sector Technology
- Industry Software—Infrastructure
- Shares Outstandng 464,900,000
- Market Cap $240B
- 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...