Warren Averett Asset Management, LLC Adobe Inc. Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 29,860 shares of ADBE stock, worth $9.71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,860

Previous 29,475 1.31%

Holding current value

$9.71 Million

Previous $11.4 Million 7.63%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$333.65 - $392.1 $128,455 - $150,958	385 Added 1.31%	29,860 $10.5 Million
Q2 2025 Aug 14, 2025	BUY	$340.0 - $420.68 $2.35 Million - $2.9 Million	6,904 Added 30.59%	29,475 $11.4 Million
Q1 2025 May 15, 2025	BUY	$377.84 - $464.11 $6.13 Million - $7.53 Million	16,231 Added 256.01%	22,571 $8.66 Million
Q4 2024 Feb 14, 2025	BUY	$437.39 - $552.96 $712,070 - $900,218	1,628 Added 34.55%	6,340 $2.82 Million
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $18,292 - $21,115	36 Added 0.77%	4,712 $2.44 Million

Q2 2024 Aug 14, 2024	BUY	$439.02 - $555.54 $522,433 - $661,092	1,190 Added 34.14%	4,676 $2.6 Million
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $1.11 Million - $1.44 Million	2,264 Added 185.27%	3,486 $1.76 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $38,534 - $48,158	76 Added 6.63%	1,222 $729,000
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $182,890 - $214,654	380 Added 49.61%	1,146 $584,000
Q2 2023 Aug 14, 2023	BUY	$335.45 - $495.18 $71,786 - $105,968	214 Added 38.77%	766 $374,000
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $176,938 - $216,510	552 New	552 $212,000
Q4 2021 Feb 15, 2022	SELL	$549.77 - $688.37 $326,563 - $408,891	-594 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$575.72 - $666.59 $2,302 - $2,666	-4 Reduced 0.67%	594 $382,000
Q2 2021 Aug 17, 2021	BUY	$472.09 - $590.75 $282,309 - $353,268	598 New	598 $381,000
Q4 2018 Feb 13, 2019	SELL	$205.16 - $275.49 $364,569 - $489,545	-1,777 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$242.01 - $274.69 $52,032 - $59,058	215 Added 13.76%	1,777 $480,000
Q1 2018 May 04, 2018	SELL	$177.7 - $229.75 $156,376 - $202,180	-880 Reduced 36.04%	1,562 $338,000
Q3 2017 Oct 30, 2017	BUY	$144.57 - $156.87 $353,039 - $383,076	2,442	2,442 $364,000

Others Institutions Holding ADBE

# of Institutions

2,945

Shares Held

334M

Call Options Held

13.4M

Put Options Held

15.6M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $151B
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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Warren Averett Asset Management, LLC Adobe Inc. Transaction History