Balboa Wealth Partners Adobe Inc. Transaction History

Balboa Wealth Partners

$398 Million
Q1 2025

A detailed history of Balboa Wealth Partners transactions in Adobe Inc. stock. As of the latest transaction made, Balboa Wealth Partners holds 6,020 shares of ADBE stock, worth $2.44 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

6,020

Previous 5,321 13.14%

Holding current value

$2.44 Million

Previous $2.37 Million 2.45%

% of portfolio

0.58%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$377.84 - $464.11 $264,110 - $324,412	699 Added 13.14%	6,020 $2.31 Million
Q4 2024 Feb 10, 2025	BUY	$437.39 - $552.96 $178,017 - $225,054	407 Added 8.28%	5,321 $2.37 Million
Q3 2024 Nov 06, 2024	BUY	$508.13 - $586.55 $362,296 - $418,210	713 Added 16.97%	4,914 $2.54 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $178,242 - $225,549	406 Added 10.7%	4,201 $2.33 Million
Q1 2024 May 13, 2024	SELL	$492.46 - $634.76 $1.52 Million - $1.96 Million	-3,084 Reduced 44.83%	3,795 $1.91 Million
Q4 2023 Feb 09, 2024	SELL	$507.03 - $633.66 $530,353 - $662,808	-1,046 Reduced 13.2%	6,879 $4.1 Million
Q3 2023 Oct 23, 2023	SELL	$481.29 - $564.88 $459,631 - $539,460	-955 Reduced 10.75%	7,925 $4.04 Million
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $485,396 - $716,525	1,447 Added 19.47%	8,880 $4.34 Million
Q1 2023 May 11, 2023	BUY	$320.54 - $392.23 $441,063 - $539,708	1,376 Added 22.72%	7,433 $2.86 Million
Q4 2022 Feb 14, 2023	SELL	$281.52 - $345.96 $96,842 - $119,010	-344 Reduced 5.37%	6,057 $2.04 Million
Q3 2022 Jan 04, 2023	BUY	$275.2 - $451.02 $1.76 Million - $2.89 Million	6,401 New	6,401 $1.76 Million

Others Institutions Holding ADBE

# of Institutions

3,067

Shares Held

340M

Call Options Held

10.1M

Put Options Held

12.4M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $188B
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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Balboa Wealth Partners Adobe Inc. Transaction History