Acg Wealth Adobe Inc. Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Adobe Inc. stock. As of the latest transaction made, Acg Wealth holds 8,600 shares of ADBE stock, worth $4.78 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,600

Previous 7,541 14.04%

Holding current value

$4.78 Million

Previous $2.76 Million 14.24%

% of portfolio

0.54%

Previous 0.56%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $291,436 - $477,630	1,059 Added 14.04%	8,600 $2.37 Million
Q2 2022 Jul 13, 2022	SELL	$360.79 - $468.81 $52,314 - $67,977	-145 Reduced 1.89%	7,541 $2.76 Million
Q1 2022 Apr 07, 2022	SELL	$411.5 - $564.37 $2.48 Million - $3.4 Million	-6,024 Reduced 43.94%	7,686 $3.5 Million
Q4 2021 Jan 18, 2022	SELL	$549.77 - $688.37 $4.12 Million - $5.15 Million	-7,487 Reduced 35.32%	13,710 $7.77 Million
Q3 2021 Nov 01, 2021	SELL	$575.72 - $666.59 $306,858 - $355,292	-533 Reduced 2.45%	21,197 $12.2 Million

Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $306,386 - $383,396	-649 Reduced 2.9%	21,730 $12.7 Million
Q1 2021 May 03, 2021	SELL	$421.2 - $501.64 $167,216 - $199,151	-397 Reduced 1.74%	22,379 $10.6 Million
Q4 2020 Feb 02, 2021	SELL	$444.94 - $514.31 $18,242 - $21,086	-41 Reduced 0.18%	22,776 $11.4 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $399,860 - $500,704	-938 Reduced 3.95%	22,817 $11.2 Million
Q2 2020 Oct 07, 2020	SELL	$293.61 - $440.55 $1.06 Million - $1.59 Million	-3,598 Reduced 13.15%	23,755 $10.3 Million
Q1 2020 Oct 07, 2020	SELL	$285.0 - $383.28 $418,380 - $562,655	-1,468 Reduced 5.09%	27,353 $8.71 Million
Q4 2019 Feb 13, 2020	SELL	$261.09 - $331.2 $26,631 - $33,782	-102 Reduced 0.35%	28,821 $9.51 Million
Q3 2019 Oct 30, 2019	SELL	$272.47 - $311.27 $589,080 - $672,965	-2,162 Reduced 6.96%	28,923 $7.99 Million
Q2 2019 Aug 06, 2019	SELL	$259.03 - $302.11 $7,770 - $9,063	-30 Reduced 0.1%	31,085 $9.16 Million
Q1 2019 Apr 25, 2019	BUY	$215.7 - $267.69 $112,595 - $139,734	522 Added 1.71%	31,115 $8.29 Million
Q4 2018 Jan 14, 2019	SELL	$205.16 - $275.49 $4,103 - $5,509	-20 Reduced 0.07%	30,593 $6.92 Million
Q3 2018 Oct 09, 2018	SELL	$242.01 - $274.69 $179,571 - $203,819	-742 Reduced 2.37%	30,613 $8.26 Million
Q2 2018 Jul 26, 2018	BUY	$212.28 - $258.1 $81,515 - $99,110	384 Added 1.24%	31,355 $7.64 Million
Q1 2018 Apr 10, 2018	SELL	$177.7 - $229.75 $90,627 - $117,172	-510 Reduced 1.62%	30,971 $6.69 Million
Q4 2017 Feb 08, 2018	BUY	$147.94 - $185.4 $434,351 - $544,334	2,936 Added 10.29%	31,481 $5.52 Million
Q3 2017 Nov 07, 2017	BUY	$144.57 - $156.87 $59,418 - $64,473	411 Added 1.46%	28,545 $4.26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,134	28,134 $3.98 Million

Others Institutions Holding ADBE

# of Institutions

3,000

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $258B
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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