Verus Capital Partners, LLC Adobe Inc. Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Verus Capital Partners, LLC holds 1,072 shares of ADBE stock, worth $549,024. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,072

Previous 1,116 3.94%

Holding current value

$549,024

Previous $619,000 10.34%

% of portfolio

0.05%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$508.13 - $586.55 $22,357 - $25,808	-44 Reduced 3.94%	1,072 $555,000
Q2 2024 Aug 01, 2024	SELL	$439.02 - $555.54 $85,169 - $107,774	-194 Reduced 14.81%	1,116 $619,000
Q1 2024 May 07, 2024	BUY	$492.46 - $634.76 $91,105 - $117,430	185 Added 16.44%	1,310 $661,000
Q4 2023 Feb 09, 2024	BUY	$507.03 - $633.66 $76,054 - $95,049	150 Added 15.38%	1,125 $671,000
Q3 2023 Nov 01, 2023	SELL	$481.29 - $564.88 $57,754 - $67,785	-120 Reduced 10.96%	975 $497,000
Q2 2023 Jul 31, 2023	SELL	$335.45 - $495.18 $30,525 - $45,061	-91 Reduced 7.67%	1,095 $535,000
Q1 2023 May 09, 2023	SELL	$320.54 - $392.23 $20,194 - $24,710	-63 Reduced 5.04%	1,186 $457,000
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $3,659 - $4,497	-13 Reduced 1.03%	1,249 $420,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $14,585 - $23,904	-53 Reduced 4.03%	1,262 $347,000
Q2 2022 Aug 09, 2022	SELL	$360.79 - $468.81 $75,405 - $97,981	-209 Reduced 13.71%	1,315 $480,000
Q1 2022 Aug 09, 2022	BUY	$411.5 - $564.37 $250,603 - $343,701	609 Added 66.56%	1,524 $598,000
Q1 2020 May 26, 2020	BUY	$285.0 - $383.28 $260,775 - $350,701	915 New	915 $291,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verus Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verus Capital Partners, LLC with notifications on news.

Account

Verus Capital Partners, LLC Adobe Inc. Transaction History