Ae Wealth Management LLC Adobe Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ae Wealth Management LLC holds 20,532 shares of ADBE stock, worth $9.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,532

Previous 43,164 52.43%

Holding current value

$9.18 Million

Previous $24 Million 55.67%

% of portfolio

0.11%

Previous 0.27%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$508.13 - $586.55 $11.5 Million - $13.3 Million	-22,632 Reduced 52.43%	20,532 $10.6 Million
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $14.6 Million - $18.5 Million	33,331 Added 338.97%	43,164 $24 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $17.9 Million - $23.1 Million	-36,449 Reduced 78.75%	9,833 $4.96 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $1.35 Million - $1.69 Million	2,668 Added 6.12%	46,282 $27.6 Million
Q3 2023 Oct 11, 2023	BUY	$481.29 - $564.88 $1.84 Million - $2.16 Million	3,832 Added 9.63%	43,614 $22.2 Million
Q2 2023 Jul 10, 2023	SELL	$335.45 - $495.18 $1.75 Million - $2.58 Million	-5,209 Reduced 11.58%	39,782 $19.5 Million
Q1 2023 Apr 14, 2023	SELL	$320.54 - $392.23 $242,007 - $296,133	-755 Reduced 1.65%	44,991 $17.3 Million
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $300,663 - $369,485	-1,068 Reduced 2.28%	45,746 $15.4 Million
Q3 2022 Oct 25, 2022	SELL	$275.2 - $451.02 $1.36 Million - $2.23 Million	-4,942 Reduced 9.55%	46,814 $12.9 Million
Q2 2022 Aug 03, 2022	BUY	$360.79 - $468.81 $82,260 - $106,888	228 Added 0.44%	51,756 $18.9 Million
Q1 2022 Apr 18, 2022	BUY	$411.5 - $564.37 $1.21 Million - $1.66 Million	2,933 Added 6.04%	51,528 $23.5 Million
Q4 2021 Jan 20, 2022	BUY	$549.77 - $688.37 $2.96 Million - $3.7 Million	5,381 Added 12.45%	48,595 $27.6 Million
Q3 2021 Nov 01, 2021	BUY	$575.72 - $666.59 $4.05 Million - $4.69 Million	7,032 Added 19.44%	43,214 $24.9 Million
Q2 2021 Jul 21, 2021	BUY	$472.09 - $590.75 $956,926 - $1.2 Million	2,027 Added 5.93%	36,182 $21.2 Million
Q1 2021 Apr 27, 2021	SELL	$421.2 - $501.64 $3.36 Million - $4 Million	-7,969 Reduced 18.92%	34,155 $16.2 Million
Q4 2020 Feb 01, 2021	BUY	$444.94 - $514.31 $2.36 Million - $2.73 Million	5,312 Added 14.43%	42,124 $21.1 Million
Q3 2020 Nov 06, 2020	BUY	$426.29 - $533.8 $4.14 Million - $5.18 Million	9,706 Added 35.81%	36,812 $18.1 Million
Q2 2020 Aug 05, 2020	BUY	$293.61 - $440.55 $3.5 Million - $5.25 Million	11,910 Added 78.38%	27,106 $11.8 Million
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $940,215 - $1.26 Million	3,299 Added 27.73%	15,196 $4.84 Million
Q4 2019 Jan 15, 2020	BUY	$261.09 - $331.2 $492,154 - $624,312	1,885 Added 18.83%	11,897 $3.92 Million
Q3 2019 Nov 05, 2019	BUY	$272.47 - $311.27 $338,135 - $386,286	1,241 Added 14.15%	10,012 $2.77 Million
Q2 2019 Jul 22, 2019	BUY	$259.03 - $302.11 $1.52 Million - $1.77 Million	5,866 Added 201.93%	8,771 $2.58 Million
Q1 2019 May 14, 2019	BUY	$215.7 - $267.69 $317,510 - $394,039	1,472 Added 102.72%	2,905 $774,000
Q4 2018 Feb 15, 2019	SELL	$205.16 - $275.49 $362,928 - $487,341	-1,769 Reduced 55.25%	1,433 $324,000
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $363,257 - $412,309	1,501 Added 88.24%	3,202 $864,000
Q2 2018 Aug 15, 2018	SELL	$212.28 - $258.1 $51,159 - $62,202	-241 Reduced 12.41%	1,701 $415,000
Q1 2018 May 14, 2018	SELL	$177.7 - $229.75 $35,006 - $45,260	-197 Reduced 9.21%	1,942 $420,000
Q4 2017 Feb 06, 2018	BUY	$147.94 - $185.4 $27,516 - $34,484	186 Added 9.52%	2,139 $375,000
Q3 2017 Nov 08, 2017	BUY	$144.57 - $156.87 $54,647 - $59,296	378 Added 24.0%	1,953 $291,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,575	1,575 $223,000

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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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Ae Wealth Management LLC Adobe Inc. Transaction History