Verdence Capital Advisors LLC Adobe Inc. Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 4,919 shares of ADBE stock, worth $2.19 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

4,919

Previous 4,608 6.75%

Holding current value

$2.19 Million

Previous $2.56 Million 0.51%

% of portfolio

0.21%

Previous 0.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$508.13 - $586.55 $158,028 - $182,417	311 Added 6.75%	4,919 $2.55 Million
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $38,194 - $48,331	-87 Reduced 1.85%	4,608 $2.56 Million
Q1 2024 Apr 25, 2024	SELL	$492.46 - $634.76 $117,697 - $151,707	-239 Reduced 4.84%	4,695 $2.37 Million
Q4 2023 Jan 31, 2024	BUY	$507.03 - $633.66 $109,518 - $136,870	216 Added 4.58%	4,934 $2.94 Million
Q3 2023 Oct 25, 2023	SELL	$481.29 - $564.88 $230,056 - $270,012	-478 Reduced 9.2%	4,718 $2.41 Million
Q2 2023 Jul 28, 2023	SELL	$335.45 - $495.18 $130,490 - $192,625	-389 Reduced 6.97%	5,196 $2.54 Million
Q1 2023 Apr 24, 2023	BUY	$320.54 - $392.23 $1.25 Million - $1.53 Million	3,900 Added 231.45%	5,585 $2.15 Million
Q4 2022 Jan 20, 2023	SELL	$281.52 - $345.96 $1.02 Million - $1.25 Million	-3,626 Reduced 68.27%	1,685 $0
Q3 2022 Nov 15, 2022	BUY	$275.2 - $451.02 $5,228 - $8,569	19 Added 0.36%	5,311 $1.46 Million
Q2 2022 Aug 08, 2022	BUY	$360.79 - $468.81 $180,395 - $234,405	500 Added 10.43%	5,292 $1.94 Million
Q1 2022 May 02, 2022	BUY	$411.5 - $564.37 $520,959 - $714,492	1,266 Added 35.9%	4,792 $2.18 Million
Q4 2021 Jan 26, 2022	BUY	$549.77 - $688.37 $117,650 - $147,311	214 Added 6.46%	3,526 $2 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $308,585 - $357,292	536 Added 19.31%	3,312 $1.91 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $52,401 - $65,573	111 Added 4.17%	2,776 $1.63 Million
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $184,485 - $219,718	438 Added 19.67%	2,665 $1.27 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $300,334 - $347,159	675 Added 43.49%	2,227 $1.11 Million
Q3 2020 Nov 09, 2020	BUY	$426.29 - $533.8 $236,590 - $296,259	555 Added 55.67%	1,552 $761,000
Q2 2020 Aug 11, 2020	BUY	$293.61 - $440.55 $86,614 - $129,962	295 Added 42.02%	997 $434,000
Q1 2020 May 13, 2020	BUY	$285.0 - $383.28 $570 - $766	2 Added 0.29%	702 $223,000
Q4 2019 Feb 03, 2020	SELL	$261.09 - $331.2 $13,576 - $17,222	-52 Reduced 6.91%	700 $231,000
Q3 2019 Mar 06, 2020	SELL	$272.47 - $311.27 $2,997 - $3,423	-11 Reduced 1.44%	752 $208,000
Q2 2019 Mar 02, 2020	SELL	$259.03 - $302.11 $3,108 - $3,625	-12 Reduced 1.55%	763 $225,000
Q1 2019 Mar 02, 2020	BUY	$215.7 - $267.69 $167,167 - $207,459	775 New	775 $207,000
Q4 2018 Feb 25, 2020	SELL	$205.16 - $275.49 $167,820 - $225,350	-818 Closed	0 $0
Q3 2018 Feb 25, 2020	SELL	$242.01 - $274.69 $229,425 - $260,406	-948 Reduced 53.68%	818 $221,000
Q2 2018 Feb 11, 2020	SELL	$212.28 - $258.1 $28,870 - $35,101	-136 Reduced 7.15%	1,766 $431,000
Q1 2018 Jan 30, 2020	BUY	$177.7 - $229.75 $16,170 - $20,907	91 Added 5.02%	1,902 $411,000
Q4 2017 Jan 30, 2020	BUY	$147.94 - $185.4 $267,919 - $335,759	1,811	1,811 $317,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $207B
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...

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Verdence Capital Advisors LLC Adobe Inc. Transaction History