A detailed history of Audent Global Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Audent Global Asset Management, LLC holds 3,775 shares of ADBE stock, worth $1.83 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares
3,775
Previous 4,372 13.66%
Holding current value
$1.83 Million
Previous $2.21 Million 4.94%
% of portfolio
2.18%
Previous 2.26%

Shares

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

Aug 14, 2024

SELL
$439.02 - $555.54 $262,094 - $331,657
-597 Reduced 13.66%
3,775 $2.1 Million
Q1 2024

May 15, 2024

BUY
$492.46 - $634.76 $700,770 - $903,263
1,423 Added 48.25%
4,372 $2.21 Million
Q4 2023

Feb 14, 2024

SELL
$507.03 - $633.66 $543,536 - $679,283
-1,072 Reduced 26.66%
2,949 $1.76 Million
Q2 2023

Aug 14, 2023

BUY
$335.45 - $495.18 $750,737 - $1.11 Million
2,238 Added 125.52%
4,021 $1.97 Million
Q1 2023

May 15, 2023

SELL
$320.54 - $392.23 $341,375 - $417,724
-1,065 Reduced 37.39%
1,783 $687,000
Q4 2022

Feb 14, 2023

BUY
$281.52 - $345.96 $578,805 - $711,293
2,056 Added 259.6%
2,848 $958,000
Q2 2022

Aug 15, 2022

SELL
$360.79 - $468.81 $3.63 Million - $4.71 Million
-10,048 Reduced 92.69%
792 $290,000
Q1 2022

May 16, 2022

SELL
$411.5 - $564.37 $967,848 - $1.33 Million
-2,352 Reduced 17.83%
10,840 $4.94 Million
Q4 2021

Feb 14, 2022

BUY
$549.77 - $688.37 $7.25 Million - $9.08 Million
13,192 New
13,192 $7.48 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $226B
  • 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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