Acorn Wealth Advisors, LLC Adobe Inc. Transaction History

Acorn Wealth Advisors, LLC

$220 Million
Q3 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 665 shares of ADBE stock, worth $340,579. This represents 0.16% of its overall portfolio holdings.

Number of Shares

665

Previous 513 29.63%

Holding current value

$340,579

Previous $284,000 21.13%

% of portfolio

0.16%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$508.13 - $586.55 $77,235 - $89,155	152 Added 29.63%	665 $344,000
Q2 2024 Jul 30, 2024	BUY	$439.02 - $555.54 $13,609 - $17,221	31 Added 6.43%	513 $284,000
Q1 2024 Apr 26, 2024	SELL	$492.46 - $634.76 $6,401 - $8,251	-13 Reduced 2.63%	482 $243,000
Q4 2023 Feb 07, 2024	SELL	$507.03 - $633.66 $507 - $633	-1 Reduced 0.2%	495 $295,000
Q3 2023 Nov 07, 2023	SELL	$481.29 - $564.88 $4,331 - $5,083	-9 Reduced 1.78%	496 $252,000
Q2 2023 Aug 02, 2023	BUY	$335.45 - $495.18 $169,402 - $250,065	505 New	505 $246,000
Q2 2022 Aug 08, 2022	SELL	$360.79 - $468.81 $176,787 - $229,716	-490 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $2,302 - $2,666	4 Added 0.82%	490 $282,000
Q2 2021 Aug 16, 2021	SELL	$472.09 - $590.75 $11,802 - $14,768	-25 Reduced 4.89%	486 $285,000
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $1,684 - $2,006	-4 Reduced 0.78%	511 $243,000
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $444 - $514	1 Added 0.19%	515 $258,000
Q3 2020 Nov 04, 2020	SELL	$426.29 - $533.8 $17,051 - $21,352	-40 Reduced 7.22%	514 $252,000
Q2 2020 Aug 19, 2020	BUY	$293.61 - $440.55 $162,659 - $244,064	554 New	554 $241,000
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $109,872 - $124,709	-454 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$147.94 - $185.4 $67,164 - $84,171	454	454 $84,000

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...

More about ADBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Acorn Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acorn Wealth Advisors, LLC with notifications on news.

Account

Acorn Wealth Advisors, LLC Adobe Inc. Transaction History