A detailed history of Richard W. Paul & Associates, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 2,675 shares of ADBE stock, worth $1.41 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
2,675
Previous 2,719 1.62%
Holding current value
$1.41 Million
Previous $1.51 Billion 8.31%
% of portfolio
0.5%
Previous 0.58%

Shares

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

Oct 17, 2024

SELL
$508.13 - $586.55 $22,357 - $25,808
-44 Reduced 1.62%
2,675 $1.39 Billion
Q2 2024

Jul 23, 2024

BUY
$439.02 - $555.54 $61,462 - $77,775
140 Added 5.43%
2,719 $1.51 Billion
Q1 2024

May 14, 2024

SELL
$492.46 - $634.76 $24,623 - $31,738
-50 Reduced 1.9%
2,579 $1.3 Billion
Q4 2023

Jan 23, 2024

SELL
$507.03 - $633.66 $87,209 - $108,989
-172 Reduced 6.14%
2,629 $1.57 Billion
Q3 2023

Oct 12, 2023

SELL
$481.29 - $564.88 $114,547 - $134,441
-238 Reduced 7.83%
2,801 $1.43 Billion
Q2 2023

Jul 25, 2023

BUY
$335.45 - $495.18 $2,683 - $3,961
8 Added 0.26%
3,039 $1.49 Billion
Q1 2023

Apr 24, 2023

BUY
$320.54 - $392.23 $87,186 - $106,686
272 Added 9.86%
3,031 $1.17 Billion
Q4 2022

Feb 07, 2023

BUY
$281.52 - $345.96 $776,713 - $954,503
2,759 New
2,759 $928 Million

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $244B
  • 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 Richard W. Paul & Associates, LLC Portfolio

Follow Richard W. Paul & Associates, 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 Richard W. Paul & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard W. Paul & Associates, LLC with notifications on news.