A detailed history of Cassaday & CO Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 2,249 shares of ADBE stock, worth $1.14 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,249
Previous 2,245 0.18%
Holding current value
$1.14 Million
Previous $1.13 Million 10.34%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$439.02 - $555.54 $1,756 - $2,222
4 Added 0.18%
2,249 $1.25 Million
Q1 2024

May 08, 2024

BUY
$492.46 - $634.76 $9,356 - $12,060
19 Added 0.85%
2,245 $1.13 Million
Q4 2023

Feb 09, 2024

SELL
$507.03 - $633.66 $30,928 - $38,653
-61 Reduced 2.67%
2,226 $1.33 Million
Q3 2023

Nov 06, 2023

BUY
$481.29 - $564.88 $530,862 - $623,062
1,103 Added 93.16%
2,287 $1.17 Million
Q2 2023

Aug 07, 2023

SELL
$335.45 - $495.18 $445,477 - $657,599
-1,328 Reduced 52.87%
1,184 $578,000
Q1 2023

May 03, 2023

SELL
$320.54 - $392.23 $16,988 - $20,788
-53 Reduced 2.07%
2,512 $968,000
Q4 2022

Feb 07, 2023

BUY
$281.52 - $345.96 $722,098 - $887,387
2,565 New
2,565 $0

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $236B
  • 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 Cassaday & CO Wealth Management LLC Portfolio

Follow Cassaday & CO 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 Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.