A detailed history of Ci Private Wealth, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ci Private Wealth, LLC holds 371,144 shares of ADBE stock, worth $164 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
371,144
Previous 383,323 3.18%
Holding current value
$164 Million
Previous $213 Million 9.76%
% of portfolio
0.28%
Previous 0.38%

Shares

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

Nov 12, 2024

SELL
$508.13 - $586.55 $6.19 Million - $7.14 Million
-12,179 Reduced 3.18%
371,144 $192 Million
Q2 2024

Aug 13, 2024

SELL
$439.02 - $555.54 $32 Million - $40.5 Million
-72,914 Reduced 15.98%
383,323 $213 Million
Q1 2024

May 09, 2024

BUY
$492.46 - $634.76 $7.63 Million - $9.84 Million
15,503 Added 3.52%
456,237 $230 Million
Q4 2023

Feb 09, 2024

BUY
$507.03 - $633.66 $56.9 Million - $71.1 Million
112,208 Added 34.15%
440,734 $263 Million
Q3 2023

Nov 03, 2023

SELL
$481.29 - $564.88 $3.66 Million - $4.29 Million
-7,597 Reduced 2.26%
328,526 $168 Million
Q2 2023

Aug 10, 2023

BUY
$335.45 - $495.18 $2.05 Million - $3.02 Million
6,103 Added 1.85%
336,123 $164 Million
Q1 2023

May 15, 2023

BUY
$320.54 - $392.23 $35.7 Million - $43.7 Million
111,499 Added 51.02%
330,020 $127 Million
Q4 2022

Feb 15, 2023

BUY
$281.52 - $345.96 $61.5 Million - $75.6 Million
218,521 New
218,521 $73.5 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $205B
  • 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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