A detailed history of Worth Asset Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Worth Asset Management, LLC holds 3,374 shares of ADBE stock, worth $1.51 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
3,374
Holding current value
$1.51 Million
% of portfolio
1.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024

BUY
$508.13 - $586.55 $1.71 Million - $1.98 Million
3,374 New
3,374 $1.75 Million
Q1 2024

Apr 12, 2024

BUY
$492.46 - $634.76 $200,431 - $258,347
407 New
407 $205,000
Q3 2023

Oct 11, 2023

BUY
$481.29 - $564.88 $1.71 Million - $2.01 Million
3,557 Added 1104.66%
3,879 $1.98 Million
Q2 2023

Jul 11, 2023

BUY
$335.45 - $495.18 $29,184 - $43,080
87 Added 37.02%
322 $157,000
Q1 2023

Apr 12, 2023

BUY
$320.54 - $392.23 $1,282 - $1,568
4 Added 1.73%
235 $90,000
Q3 2022

Oct 07, 2022

SELL
$275.2 - $451.02 $4,403 - $7,216
-16 Reduced 6.48%
231 $63,000
Q2 2022

Jul 08, 2022

SELL
$360.79 - $468.81 $5,411 - $7,032
-15 Reduced 5.73%
247 $90,000
Q1 2022

May 13, 2022

BUY
$411.5 - $564.37 $107,813 - $147,864
262 New
262 $101,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $208B
  • 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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