Abundance Wealth Counselors Adobe Inc. Transaction History

Abundance Wealth Counselors

$217 Million
Q2 2024

A detailed history of Abundance Wealth Counselors transactions in Adobe Inc. stock. As of the latest transaction made, Abundance Wealth Counselors holds 2,027 shares of ADBE stock, worth $1.04 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,027

Previous 2,254 10.07%

Holding current value

$1.04 Million

Previous $1.14 Million 0.97%

% of portfolio

0.52%

Previous 0.26%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$439.02 - $555.54 $99,657 - $126,107	-227 Reduced 10.07%	2,027 $1.13 Million
Q1 2024 Apr 19, 2024	SELL	$492.46 - $634.76 $40,381 - $52,050	-82 Reduced 3.51%	2,254 $1.14 Million
Q4 2023 Jan 17, 2024	SELL	$507.03 - $633.66 $76,054 - $95,049	-150 Reduced 6.03%	2,336 $1.39 Million
Q3 2023 Oct 30, 2023	SELL	$481.29 - $564.88 $26,470 - $31,068	-55 Reduced 2.16%	2,486 $1.27 Million
Q2 2023 Jul 19, 2023	SELL	$335.45 - $495.18 $28,513 - $42,090	-85 Reduced 3.24%	2,541 $1.24 Million
Q1 2023 May 02, 2023	BUY	$320.54 - $392.23 $5,769 - $7,060	18 Added 0.69%	2,626 $1.01 Million
Q4 2022 Feb 09, 2023	BUY	$281.52 - $345.96 $96,842 - $119,010	344 Added 15.19%	2,608 $878,000
Q4 2022 Feb 02, 2023	SELL	$281.52 - $345.96 $121,335 - $149,108	-431 Reduced 15.99%	2,264 $762,000
Q3 2022 Oct 31, 2022	BUY	$275.2 - $451.02 $36,876 - $60,436	134 Added 5.23%	2,695 $742,000
Q2 2022 Aug 05, 2022	BUY	$360.79 - $468.81 $43,294 - $56,257	120 Added 4.92%	2,561 $937,000
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $206,984 - $283,878	503 Added 25.95%	2,441 $1.11 Million
Q4 2021 Jan 18, 2022	SELL	$549.77 - $688.37 $52,777 - $66,083	-96 Reduced 4.72%	1,938 $1.1 Million
Q3 2021 Nov 04, 2021	SELL	$575.72 - $666.59 $15,544 - $17,997	-27 Reduced 1.31%	2,034 $1.17 Million
Q2 2021 Jul 26, 2021	SELL	$472.09 - $590.75 $569 Million - $712 Million	-1,204,943 Reduced 99.83%	2,061 $1.21 Million
Q2 2021 Jul 21, 2021	BUY	$472.09 - $590.75 $569 Million - $712 Million	1,205,075 Added 62471.49%	1,207,004 $2,000
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $472,586 - $562,840	1,122 Added 139.03%	1,929 $917,000
Q1 2021 May 05, 2021	SELL	$421.2 - $501.64 $382,870 - $455,990	-909 Reduced 52.97%	807 $21,000
Q4 2020 Jan 27, 2021	SELL	$444.94 - $514.31 $60,066 - $69,431	-135 Reduced 7.29%	1,716 $858,000
Q3 2020 Nov 04, 2020	BUY	$426.29 - $533.8 $36,234 - $45,372	85 Added 4.81%	1,851 $908,000
Q2 2020 Jul 21, 2020	BUY	$293.61 - $440.55 $518,515 - $778,011	1,766 New	1,766 $769,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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Abundance Wealth Counselors Adobe Inc. Transaction History