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 4,712 shares of ADBE stock, worth $2.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,712
Previous 4,676 0.77%
Holding current value
$2.05 Million
Previous $2.6 Million 6.08%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $202B
  • 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
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