9258 Wealth Management, LLC Adobe Inc. Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

A detailed history of 9258 Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, 9258 Wealth Management, LLC holds 975 shares of ADBE stock, worth $494,539. This represents 0.08% of its overall portfolio holdings.

Number of Shares

975

Previous 1,228 20.6%

Holding current value

$494,539

Previous $619,000 12.6%

% of portfolio

0.08%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$439.02 - $555.54 $111,072 - $140,551	-253 Reduced 20.6%	975 $541,000
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $52,200 - $67,284	106 Added 9.45%	1,228 $619,000
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $164,784 - $205,939	-325 Reduced 22.46%	1,122 $669,000
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $481 - $564	1 Added 0.07%	1,447 $737,000
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $41,595 - $61,402	124 Added 9.38%	1,446 $707,000
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $7,051 - $8,629	22 Added 1.69%	1,322 $509,000
Q4 2022 Feb 03, 2023	SELL	$281.52 - $345.96 $3,378 - $4,151	-12 Reduced 0.91%	1,300 $437,000
Q3 2022 Nov 08, 2022	SELL	$275.2 - $451.02 $550 - $902	-2 Reduced 0.15%	1,312 $361,000
Q2 2022 Aug 04, 2022	BUY	$360.79 - $468.81 $44,737 - $58,132	124 Added 10.42%	1,314 $481,000
Q1 2022 May 13, 2022	SELL	$411.5 - $564.37 $112,751 - $154,637	-274 Reduced 18.72%	1,190 $542,000
Q4 2021 Feb 11, 2022	BUY	$549.77 - $688.37 $33,535 - $41,990	61 Added 4.35%	1,464 $830,000
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $31,088 - $35,995	54 Added 4.0%	1,403 $808,000
Q2 2021 Aug 13, 2021	SELL	$472.09 - $590.75 $1,888 - $2,363	-4 Reduced 0.3%	1,349 $790,000
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $78,764 - $93,806	187 Added 16.04%	1,353 $643,000
Q4 2020 Feb 10, 2021	BUY	$444.94 - $514.31 $29,810 - $34,458	67 Added 6.1%	1,166 $583,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $28,561 - $35,764	67 Added 6.49%	1,099 $491,000
Q2 2020 Aug 13, 2020	BUY	$293.61 - $440.55 $22,020 - $33,041	75 Added 7.84%	1,032 $449,000
Q1 2020 May 05, 2020	BUY	$285.0 - $383.28 $47,595 - $64,007	167 Added 21.14%	957 $334,000
Q4 2019 Feb 06, 2020	BUY	$261.09 - $331.2 $206,261 - $261,648	790 New	790 $261,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

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...

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9258 Wealth Management, LLC Adobe Inc. Transaction History