A detailed history of Tevis Investment Management transactions in Adobe Inc. stock. As of the latest transaction made, Tevis Investment Management holds 1,054 shares of ADBE stock, worth $472,128. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,054
Previous 1,019 3.43%
Holding current value
$472,128
Previous $566,000 3.71%
% of portfolio
0.41%
Previous 0.46%

Shares

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

Oct 25, 2024

BUY
$508.13 - $586.55 $17,784 - $20,529
35 Added 3.43%
1,054 $545,000
Q2 2024

Jul 23, 2024

SELL
$439.02 - $555.54 $28,536 - $36,110
-65 Reduced 6.0%
1,019 $566,000
Q1 2024

Apr 16, 2024

SELL
$492.46 - $634.76 $398,400 - $513,520
-809 Reduced 42.74%
1,084 $546,000
Q4 2023

Jan 19, 2024

SELL
$507.03 - $633.66 $18,760 - $23,445
-37 Reduced 1.92%
1,893 $1.13 Million
Q3 2023

Oct 16, 2023

SELL
$481.29 - $564.88 $9,625 - $11,297
-20 Reduced 1.03%
1,930 $984,000
Q2 2023

Aug 01, 2023

BUY
$335.45 - $495.18 $9,057 - $13,369
27 Added 1.4%
1,950 $953,000
Q1 2023

May 02, 2023

BUY
$320.54 - $392.23 $30,451 - $37,261
95 Added 5.2%
1,923 $741,000
Q4 2022

Jan 30, 2023

BUY
$281.52 - $345.96 $9,853 - $12,108
35 Added 1.95%
1,828 $615,000
Q3 2022

Nov 07, 2022

BUY
$275.2 - $451.02 $8,531 - $13,981
31 Added 1.76%
1,793 $493,000
Q2 2022

Aug 08, 2022

BUY
$360.79 - $468.81 $46,181 - $60,007
128 Added 7.83%
1,762 $645,000
Q1 2022

Aug 05, 2022

BUY
$411.5 - $564.37 $672,391 - $922,180
1,634 New
1,634 $744,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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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