Aaron Wealth Advisors LLC Adobe Inc. Transaction History

Aaron Wealth Advisors LLC

$832 Million
Q3 2024

A detailed history of Aaron Wealth Advisors LLC transactions in Adobe Inc. stock. As of the latest transaction made, Aaron Wealth Advisors LLC holds 2,420 shares of ADBE stock, worth $1.27 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,420

Previous 2,074 16.68%

Holding current value

$1.27 Million

Previous $1.15 Million 8.77%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$508.13 - $586.55 $175,812 - $202,946	346 Added 16.68%	2,420 $1.25 Million
Q2 2024 Jul 22, 2024	BUY	$439.02 - $555.54 $63,218 - $79,997	144 Added 7.46%	2,074 $1.15 Million
Q1 2024 Apr 25, 2024	BUY	$492.46 - $634.76 $193,536 - $249,460	393 Added 25.57%	1,930 $973,000
Q4 2023 Jan 26, 2024	BUY	$507.03 - $633.66 $51,717 - $64,633	102 Added 7.11%	1,537 $916,000
Q3 2023 Oct 19, 2023	BUY	$481.29 - $564.88 $9,144 - $10,732	19 Added 1.34%	1,435 $731,000
Q2 2023 Jul 26, 2023	BUY	$335.45 - $495.18 $52,665 - $77,743	157 Added 12.47%	1,416 $692,000
Q1 2023 May 02, 2023	SELL	$320.54 - $392.23 $21,476 - $26,279	-67 Reduced 5.05%	1,259 $485,000
Q4 2022 Jan 24, 2023	BUY	$281.52 - $345.96 $156,806 - $192,699	557 Added 72.43%	1,326 $0
Q3 2022 Oct 21, 2022	SELL	$275.2 - $451.02 $40,454 - $66,299	-147 Reduced 16.05%	769 $212,000
Q2 2022 Jul 22, 2022	SELL	$360.79 - $468.81 $110 Million - $144 Million	-306,171 Reduced 99.7%	916 $335,000
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $126 Million - $173 Million	306,312 Added 39524.13%	307,087 $674,000
Q4 2021 Jan 21, 2022	BUY	$549.77 - $688.37 $73,669 - $92,241	134 Added 20.9%	775 $439,000
Q3 2021 Oct 21, 2021	BUY	$575.72 - $666.59 $14,968 - $17,331	26 Added 4.23%	641 $369,000
Q2 2021 Jul 29, 2021	SELL	$472.09 - $590.75 $1,416 - $1,772	-3 Reduced 0.49%	615 $360,000
Q1 2021 Apr 29, 2021	SELL	$421.2 - $501.64 $33,696 - $40,131	-80 Reduced 11.46%	618 $293,000
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $310,568 - $358,988	698 New	698 $349,000

Others Institutions Holding ADBE

# of Institutions

3,081

Shares Held

343M

Call Options Held

8.83M

Put Options Held

12.9M

View Full List

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...

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Aaron Wealth Advisors LLC Adobe Inc. Transaction History