A detailed history of Venturi Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,377 shares of ADBE stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,377
Previous 880 170.11%
Holding current value
$1.2 Million
Previous $444,000 197.3%
% of portfolio
0.08%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$439.02 - $555.54 $657,212 - $831,643
1,497 Added 170.11%
2,377 $1.32 Million
Q1 2024

Apr 23, 2024

BUY
$492.46 - $634.76 $168,913 - $217,722
343 Added 63.87%
880 $444,000
Q4 2023

Jan 23, 2024

BUY
$507.03 - $633.66 $61,857 - $77,306
122 Added 29.4%
537 $320,000
Q3 2023

Nov 02, 2023

BUY
$481.29 - $564.88 $13,476 - $15,816
28 Added 7.24%
415 $211,000
Q2 2023

Jul 24, 2023

BUY
$335.45 - $495.18 $61,051 - $90,122
182 Added 88.78%
387 $189,000
Q1 2023

May 02, 2023

BUY
$320.54 - $392.23 $65,710 - $80,407
205 New
205 $79,000
Q3 2019

Oct 29, 2019

BUY
$272.47 - $311.27 $34,331 - $39,220
126 New
126 $35,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $234B
  • 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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