Accurate Wealth Management, LLC Adobe Inc. Transaction History

Accurate Wealth Management, LLC

$464 Million
Q3 2024

A detailed history of Accurate Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 738 shares of ADBE stock, worth $377,966. This represents 0.08% of its overall portfolio holdings.

Number of Shares

738

Previous 433 70.44%

Holding current value

$377,966

Previous $240,000 59.17%

% of portfolio

0.08%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$508.13 - $586.55 $154,979 - $178,897	305 Added 70.44%	738 $382,000
Q2 2024 Jul 17, 2024	SELL	$439.02 - $555.54 $71,121 - $89,997	-162 Reduced 27.23%	433 $240,000
Q1 2024 Apr 22, 2024	SELL	$492.46 - $634.76 $89,627 - $115,526	-182 Reduced 23.42%	595 $300,000
Q4 2023 Jan 12, 2024	SELL	$507.03 - $633.66 $399,032 - $498,690	-787 Reduced 50.32%	777 $463,000
Q3 2023 Oct 23, 2023	SELL	$481.29 - $564.88 $65,936 - $77,388	-137 Reduced 8.05%	1,564 $797,000
Q2 2023 Jul 24, 2023	SELL	$335.45 - $495.18 $176,446 - $260,464	-526 Reduced 23.62%	1,701 $831,000
Q1 2023 Apr 13, 2023	BUY	$320.54 - $392.23 $34,297 - $41,968	107 Added 5.05%	2,227 $858,000
Q4 2022 Jan 11, 2023	BUY	$281.52 - $345.96 $596,822 - $733,435	2,120 New	2,120 $0
Q2 2022 Aug 04, 2022	SELL	$360.79 - $468.81 $175,343 - $227,841	-486 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$411.5 - $564.37 $27,159 - $37,248	-66 Reduced 11.96%	486 $221,000
Q4 2021 Feb 08, 2022	BUY	$549.77 - $688.37 $11,545 - $14,455	21 Added 3.95%	552 $326,000
Q3 2021 Oct 22, 2021	SELL	$575.72 - $666.59 $246,983 - $285,967	-429 Reduced 44.69%	531 $316,000
Q2 2021 Aug 25, 2021	BUY	$472.09 - $590.75 $453,206 - $567,120	960 New	960 $562,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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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Accurate Wealth Management, LLC Adobe Inc. Transaction History