Virtue Capital Management, LLC Adobe Inc. Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 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 1,310 shares of ADBE stock, worth $670,916. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,310

Previous 1,526 14.15%

Holding current value

$670,916

Previous $847,000 19.95%

% of portfolio

0.14%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$508.13 - $586.55 $109,756 - $126,694	-216 Reduced 14.15%	1,310 $678,000
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $335,411 - $424,432	-764 Reduced 33.36%	1,526 $847,000
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

3,080

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...

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Virtue Capital Management, LLC Adobe Inc. Transaction History