Virtue Capital Management, LLC Adobe Inc. Transaction History

Virtue Capital Management, LLC

  • $546 Million
  • Q1 2024

A detailed history of Virtue Capital Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 2,290 shares of ADBE stock, worth $1.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,290
Previous 2,509 8.73%
Holding current value
$1.3 Million
Previous $1.5 Million 22.79%
% of portfolio
0.21%
Previous 0.3%

Shares

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

May 15, 2024
SELL
$492.46 - $634.76 $107,848 - $139,012
-219 Reduced 8.73%
2,290 $1.16 Million
Q4 2023

Feb 15, 2024
BUY
$507.03 - $633.66 $27,886 - $34,851
55 Added 2.24%
2,509 $1.5 Million
Q2 2023

Jul 18, 2023
SELL
$335.45 - $495.18 $41,595 - $61,402
-124 Reduced 4.81%
2,454 $1.2 Million
Q1 2023

May 11, 2023
BUY
$320.54 - $392.23 $30,771 - $37,654
96 Added 3.87%
2,578 $993,000
Q4 2022

Feb 10, 2023
BUY
$281.52 - $345.96 $412,708 - $507,177
1,466 Added 144.29%
2,482 $835,000
Q3 2022

Nov 15, 2022
BUY
$275.2 - $451.02 $14,035 - $23,002
51 Added 5.28%
1,016 $280,000
Q2 2022

Aug 10, 2022
SELL
$360.79 - $468.81 $2.68 Million - $3.49 Million
-7,437 Reduced 88.51%
965 $353,000
Q1 2022

May 16, 2022
SELL
$411.5 - $564.37 $362,943 - $497,774
-882 Reduced 9.5%
8,402 $3.83 Million
Q4 2021

Jan 24, 2022
BUY
$549.77 - $688.37 $95,659 - $119,776
174 Added 1.91%
9,284 $5.27 Million
Q3 2021

Nov 12, 2021
SELL
$575.72 - $666.59 $73,692 - $85,323
-128 Reduced 1.39%
9,110 $5.25 Million
Q2 2021

Jul 15, 2021
BUY
$472.09 - $590.75 $219,521 - $274,698
465 Added 5.3%
9,238 $5.41 Million
Q1 2021

May 13, 2021
BUY
$421.2 - $501.64 $337,381 - $401,813
801 Added 10.05%
8,773 $4.17 Million
Q4 2020

Feb 16, 2021
SELL
$444.94 - $514.31 $79,644 - $92,061
-179 Reduced 2.2%
7,972 $3.99 Million
Q3 2020

Nov 16, 2020
BUY
$426.29 - $533.8 $405,828 - $508,177
952 Added 13.22%
8,151 $4 Million
Q2 2020

Aug 10, 2020
BUY
$293.61 - $440.55 $2.11 Million - $3.17 Million
7,199 New
7,199 $3.13 Million
Q1 2020

May 13, 2020
SELL
$285.0 - $383.28 $1.55 Million - $2.09 Million
-5,444 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$261.09 - $331.2 $277,277 - $351,734
1,062 Added 24.24%
5,444 $1.8 Million
Q3 2019

Nov 12, 2019
BUY
$272.47 - $311.27 $542,215 - $619,427
1,990 Added 83.19%
4,382 $1.21 Million
Q2 2019

Nov 12, 2019
BUY
$259.03 - $302.11 $619,599 - $722,647
2,392 New
2,392 $705,000

Others Institutions Holding ADBE

# of Institutions
3,002
Shares Held
355M
Call Options Held
10M
Put Options Held
12.2M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $264B
  • 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

Track Virtue Capital Management, LLC Portfolio

Follow Virtue Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Virtue Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email