Accretive Wealth Partners, LLC Adobe Inc. Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 1,918 shares of ADBE stock, worth $873,131. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,918

Previous 2,022 5.14%

Holding current value

$873,131

Previous $1.12 Million 11.58%

% of portfolio

0.43%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $52,845 - $61,001	-104 Reduced 5.14%	1,918 $993,000
Q2 2024 Aug 05, 2024	BUY	$439.02 - $555.54 $29,853 - $37,776	68 Added 3.48%	2,022 $1.12 Million
Q1 2024 May 06, 2024	SELL	$492.46 - $634.76 $20,683 - $26,659	-42 Reduced 2.1%	1,954 $985,000
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $15,717 - $19,643	-31 Reduced 1.53%	1,996 $1.19 Million
Q3 2023 Nov 06, 2023	BUY	$481.29 - $564.88 $9,625 - $11,297	20 Added 1.0%	2,027 $1.03 Million
Q2 2023 Aug 07, 2023	BUY	$335.45 - $495.18 $27,506 - $40,604	82 Added 4.26%	2,007 $981,000
Q1 2023 May 04, 2023	BUY	$320.54 - $392.23 $8,013 - $9,805	25 Added 1.32%	1,925 $741,000
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $12,108 - $19,844	-44 Reduced 2.26%	1,900 $523,000
Q2 2022 Aug 12, 2022	SELL	$360.79 - $468.81 $48,345 - $62,820	-134 Reduced 6.45%	1,944 $712,000
Q1 2022 May 12, 2022	SELL	$411.5 - $564.37 $1.41 Million - $1.94 Million	-3,436 Reduced 62.31%	2,078 $947,000
Q4 2020 Feb 12, 2021	BUY	$444.94 - $514.31 $2.45 Million - $2.84 Million	5,514 New	5,514 $2.76 Million

Others Institutions Holding ADBE

# of Institutions

3,085

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 $212B
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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Accretive Wealth Partners, LLC Adobe Inc. Transaction History