A detailed history of 1900 Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, 1900 Wealth Management LLC holds 1,507 shares of ADBE stock, worth $855,538. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,507
Previous 2,123 29.02%
Holding current value
$855,538
Previous $1.27 Million 39.97%
% of portfolio
0.07%
Previous 0.12%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$492.46 - $634.76 $303,355 - $391,012
-616 Reduced 29.02%
1,507 $760,000
Q4 2023

Feb 01, 2024

SELL
$507.03 - $633.66 $106,983 - $133,702
-211 Reduced 9.04%
2,123 $1.27 Million
Q3 2023

Oct 17, 2023

BUY
$481.29 - $564.88 $398,026 - $467,155
827 Added 54.88%
2,334 $1.19 Million
Q4 2022

Feb 06, 2023

SELL
$281.52 - $345.96 $2,252 - $2,767
-8 Reduced 0.53%
1,507 $507,000
Q3 2022

Oct 31, 2022

BUY
$275.2 - $451.02 $23,392 - $38,336
85 Added 5.94%
1,515 $417,000
Q2 2022

Aug 01, 2022

BUY
$360.79 - $468.81 $36,079 - $46,881
100 Added 7.52%
1,430 $523,000
Q1 2022

Apr 27, 2022

SELL
$411.5 - $564.37 $64,605 - $88,606
-157 Reduced 10.56%
1,330 $606,000
Q4 2021

Jan 31, 2022

BUY
$549.77 - $688.37 $817,507 - $1.02 Million
1,487 New
1,487 $843,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $264B
  • 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
Track This Portfolio

Track 1900 Wealth Management LLC Portfolio

Follow 1900 Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of 1900 Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on 1900 Wealth Management LLC with notifications on news.