A detailed history of Weaver Capital Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Weaver Capital Management LLC holds 4,864 shares of ADBE stock, worth $2.76 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
4,864
Previous 3,722 30.68%
Holding current value
$2.76 Million
Previous $1.88 Billion 43.87%
% of portfolio
0.87%
Previous 0.64%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$439.02 - $555.54 $501,360 - $634,426
1,142 Added 30.68%
4,864 $2.7 Billion
Q1 2024

May 15, 2024

SELL
$492.46 - $634.76 $45,798 - $59,032
-93 Reduced 2.44%
3,722 $1.88 Billion
Q4 2023

May 15, 2024

BUY
$507.03 - $633.66 $1.93 Million - $2.42 Million
3,815 New
3,815 $2.28 Billion

Others Institutions Holding ADBE

About ADOBE INC.


  • 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
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