180 Wealth Advisors, LLC Adobe Inc. Transaction History

180 Wealth Advisors, LLC

$629 Million
Q3 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 1,641 shares of ADBE stock, worth $842,948. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,641

Previous 1,637 0.24%

Holding current value

$842,948

Previous $909,000 6.6%

% of portfolio

0.13%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$508.13 - $586.55 $2,032 - $2,346	4 Added 0.24%	1,641 $849,000
Q2 2024 Jul 16, 2024	BUY	$439.02 - $555.54 $41,706 - $52,776	95 Added 6.16%	1,637 $909,000
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $3,447 - $4,443	7 Added 0.46%	1,542 $778,000
Q4 2023 Jan 24, 2024	BUY	$507.03 - $633.66 $52,224 - $65,266	103 Added 7.19%	1,535 $915,000
Q3 2023 Oct 31, 2023	SELL	$481.29 - $564.88 $15,401 - $18,076	-32 Reduced 2.19%	1,432 $730,000
Q2 2023 Jul 11, 2023	SELL	$335.45 - $495.18 $6,373 - $9,408	-19 Reduced 1.28%	1,464 $715,000
Q1 2023 Apr 07, 2023	BUY	$320.54 - $392.23 $8,654 - $10,590	27 Added 1.85%	1,483 $571,000
Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $124,431 - $152,914	-442 Reduced 23.29%	1,456 $489,000
Q3 2022 Oct 12, 2022	SELL	$275.2 - $451.02 $111,456 - $182,663	-405 Reduced 17.59%	1,898 $522,000
Q2 2022 Jul 11, 2022	SELL	$360.79 - $468.81 $11,184 - $14,533	-31 Reduced 1.33%	2,303 $849,000
Q1 2022 Apr 22, 2022	SELL	$411.5 - $564.37 $32,508 - $44,585	-79 Reduced 3.27%	2,334 $1.02 Million
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $15,393 - $19,274	-28 Reduced 1.15%	2,413 $1.21 Million
Q3 2021 Oct 28, 2021	SELL	$575.72 - $666.59 $22,453 - $25,997	-39 Reduced 1.57%	2,441 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $66,092 - $82,705	-140 Reduced 5.34%	2,480 $1.54 Million
Q1 2021 May 25, 2021	SELL	$421.2 - $501.64 $93,506 - $111,364	-222 Reduced 7.81%	2,620 $1.28 Million
Q4 2020 Jan 27, 2021	SELL	$444.94 - $514.31 $73,860 - $85,375	-166 Reduced 5.52%	2,842 $1.3 Million
Q3 2020 Oct 23, 2020	SELL	$426.29 - $533.8 $93,783 - $117,435	-220 Reduced 6.82%	3,008 $1.49 Million
Q2 2020 Jul 21, 2020	SELL	$293.61 - $440.55 $5,284 - $7,929	-18 Reduced 0.55%	3,228 $1.4 Million
Q1 2020 Apr 09, 2020	SELL	$285.0 - $383.28 $855 - $1,149	-3 Reduced 0.09%	3,246 $987,000
Q4 2019 Jan 17, 2020	BUY	$261.09 - $331.2 $34,986 - $44,380	134 Added 4.3%	3,249 $1.11 Million
Q3 2019 Oct 22, 2019	SELL	$272.47 - $311.27 $165,116 - $188,629	-606 Reduced 16.29%	3,115 $867,000
Q2 2019 Aug 05, 2019	SELL	$259.03 - $302.11 $20,722 - $24,168	-80 Reduced 2.1%	3,721 $1.11 Million
Q1 2019 May 14, 2019	SELL	$215.7 - $267.69 $50,689 - $62,907	-235 Reduced 5.82%	3,801 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$242.01 - $274.69 $80,105 - $90,922	-331 Reduced 7.58%	4,036 $1.09 Million
Q2 2018 Aug 08, 2018	SELL	$212.28 - $258.1 $52,008 - $63,234	-245 Reduced 5.31%	4,367 $1.07 Million
Q1 2018 Jun 01, 2018	SELL	$177.7 - $229.75 $144,647 - $187,016	-814 Reduced 15.0%	4,612 $998,000
Q4 2017 Feb 13, 2018	BUY	$147.94 - $185.4 $802,722 - $1.01 Million	5,426	5,426 $951,000

Others Institutions Holding ADBE

# of Institutions

3,081

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 $239B
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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180 Wealth Advisors, LLC Adobe Inc. Transaction History