Covenant Asset Management, LLC Adobe Inc. Transaction History
Covenant Asset Management, LLC
- $623 Million
- Q2 2024
A detailed history of Covenant Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Covenant Asset Management, LLC holds 2,365 shares of ADBE stock, worth $1.15 Million. This represents 0.21% of its overall portfolio holdings.
Number of Shares
2,365
Previous 8,155
71.0%
Holding current value
$1.15 Million
Previous $4.12 Million
68.09%
% of portfolio
0.21%
Previous 0.67%
Shares
27 transactions
Others Institutions Holding ADBE
# of Institutions
3,023Shares Held
357MCall Options Held
8.5MPut Options Held
11.3M-
Vanguard Group Inc Valley Forge, PA41MShares$20 Billion0.45% of portfolio
-
Black Rock Inc. New York, NY38.6MShares$18.8 Billion0.49% of portfolio
-
State Street Corp Boston, MA20MShares$9.75 Billion0.49% of portfolio
-
Geode Capital Management, LLC Boston, MA10.4MShares$5.05 Billion0.51% of portfolio
-
Morgan Stanley New York, NY10.3MShares$5.02 Billion0.45% of portfolio
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...