Silvant Capital Management LLC Adobe Inc. Transaction History

Silvant Capital Management LLC

$2.23 Billion
Q3 2024

A detailed history of Silvant Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Silvant Capital Management LLC holds 7,037 shares of ADBE stock, worth $3.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,037

Previous 7,233 2.71%

Holding current value

$3.6 Million

Previous $4.02 Million 9.33%

% of portfolio

0.16%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$508.13 - $586.55 $99,593 - $114,963	-196 Reduced 2.71%	7,037 $3.64 Million
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $42,145 - $53,331	-96 Reduced 1.31%	7,233 $4.02 Million
Q1 2024 Apr 30, 2024	BUY	$492.46 - $634.76 $192,551 - $248,191	391 Added 5.64%	7,329 $3.7 Million
Q4 2023 Jan 25, 2024	SELL	$507.03 - $633.66 $523,254 - $653,937	-1,032 Reduced 12.95%	6,938 $4.14 Million
Q3 2023 Oct 24, 2023	SELL	$481.29 - $564.88 $188,665 - $221,432	-392 Reduced 4.69%	7,970 $4.06 Million
Q2 2023 Jul 25, 2023	BUY	$335.45 - $495.18 $2.81 Million - $4.14 Million	8,362 New	8,362 $4.09 Million
Q4 2019 Feb 10, 2020	SELL	$261.09 - $331.2 $7.69 Million - $9.75 Million	-29,439 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$272.47 - $311.27 $1.04 Million - $1.18 Million	-3,803 Reduced 11.44%	29,439 $8.13 Million
Q2 2019 Aug 09, 2019	SELL	$259.03 - $302.11 $809,209 - $943,791	-3,124 Reduced 8.59%	33,242 $9.8 Million
Q1 2019 May 10, 2019	SELL	$215.7 - $267.69 $317,726 - $394,307	-1,473 Reduced 3.89%	36,366 $9.69 Million
Q4 2018 Feb 06, 2019	SELL	$205.16 - $275.49 $223,008 - $299,457	-1,087 Reduced 2.79%	37,839 $8.56 Million
Q3 2018 Nov 07, 2018	SELL	$242.01 - $274.69 $1.59 Million - $1.81 Million	-6,576 Reduced 14.45%	38,926 $10.5 Million
Q2 2018 Aug 13, 2018	SELL	$212.28 - $258.1 $142,864 - $173,701	-673 Reduced 1.46%	45,502 $11.1 Million
Q1 2018 May 09, 2018	BUY	$177.7 - $229.75 $8.21 Million - $10.6 Million	46,175 New	46,175 $9.98 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
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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Silvant Capital Management LLC Adobe Inc. Transaction History