A detailed history of Sp Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Sp Asset Management LLC holds 3,262 shares of ADBE stock, worth $1.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,262
Previous 3,082 5.84%
Holding current value
$1.8 Million
Previous $1.84 Million 10.45%
% of portfolio
0.15%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

BUY
$492.46 - $634.76 $88,642 - $114,256
180 Added 5.84%
3,262 $1.65 Million
Q3 2023

Nov 03, 2023

BUY
$481.29 - $564.88 $50,054 - $58,747
104 Added 3.49%
3,082 $1.57 Million
Q2 2023

Aug 03, 2023

SELL
$335.45 - $495.18 $13,753 - $20,302
-41 Reduced 1.36%
2,978 $1.46 Million
Q1 2023

May 05, 2023

SELL
$320.54 - $392.23 $80,135 - $98,057
-250 Reduced 7.65%
3,019 $1.16 Million
Q4 2022

Feb 01, 2023

BUY
$281.52 - $345.96 $920,288 - $1.13 Million
3,269 New
3,269 $0

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $256B
  • 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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