1776 Wealth LLC Adobe Inc. Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in Adobe Inc. stock. As of the latest transaction made, 1776 Wealth LLC holds 32,378 shares of ADBE stock, worth $16.6 Million. This represents 7.88% of its overall portfolio holdings.

Number of Shares

32,378

Previous 32,681 0.93%

Holding current value

$16.6 Million

Previous $18.2 Million 7.66%

% of portfolio

7.88%

Previous 8.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$508.13 - $586.55 $153,963 - $177,724	-303 Reduced 0.93%	32,378 $16.8 Million
Q2 2024 Aug 13, 2024	SELL	$439.02 - $555.54 $219,510 - $277,770	-500 Reduced 1.51%	32,681 $18.2 Million
Q1 2024 May 10, 2024	SELL	$492.46 - $634.76 $3.69 Million - $4.76 Million	-7,499 Reduced 18.43%	33,181 $16.7 Million
Q2 2023 Aug 02, 2023	SELL	$335.45 - $495.18 $262,657 - $387,725	-783 Reduced 1.89%	40,680 $19.9 Million
Q1 2023 May 09, 2023	BUY	$320.54 - $392.23 $8,013 - $9,805	25 Added 0.06%	41,463 $16 Million
Q4 2022 Feb 15, 2023	BUY	$281.52 - $345.96 $9,853 - $12,108	35 Added 0.08%	41,438 $13.9 Million
Q3 2022 Nov 10, 2022	BUY	$275.2 - $451.02 $79,808 - $130,795	290 Added 0.71%	41,403 $11.4 Million
Q2 2022 Jul 29, 2022	BUY	$360.79 - $468.81 $27,059 - $35,160	75 Added 0.18%	41,113 $15.1 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $142,379 - $195,272	346 Added 0.85%	41,038 $18.7 Million
Q4 2021 Jan 31, 2022	SELL	$549.77 - $688.37 $81,365 - $101,878	-148 Reduced 0.36%	40,692 $23.1 Million
Q3 2021 Oct 21, 2021	SELL	$575.72 - $666.59 $184,230 - $213,308	-320 Reduced 0.78%	40,840 $23.5 Million
Q2 2021 Aug 03, 2021	BUY	$472.09 - $590.75 $1,888 - $2,363	4 Added 0.01%	41,160 $24.1 Million
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $122,148 - $145,475	-290 Reduced 0.7%	41,156 $19.5 Million
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $8,008 - $9,257	18 Added 0.04%	41,446 $20.7 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $83,126 - $104,090	-195 Reduced 0.47%	41,428 $20.3 Million
Q2 2020 Aug 04, 2020	SELL	$293.61 - $440.55 $5,578 - $8,370	-19 Reduced 0.05%	41,623 $18.1 Million
Q1 2020 Apr 23, 2020	BUY	$285.0 - $383.28 $112,575 - $151,395	395 Added 0.96%	41,642 $13.3 Million
Q4 2019 Feb 12, 2020	BUY	$261.09 - $331.2 $10.8 Million - $13.7 Million	41,247 New	41,247 $13.6 Million

Others Institutions Holding ADBE

# of Institutions

3,080

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $238B
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...

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