Alaethes Wealth LLC Adobe Inc. Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Adobe Inc. stock. As of the latest transaction made, Alaethes Wealth LLC holds 6,211 shares of ADBE stock, worth $2.74 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

6,211

Previous 5,993 3.64%

Holding current value

$2.74 Million

Previous $3.33 Million 3.42%

% of portfolio

1.24%

Previous 1.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$508.13 - $586.55 $110,772 - $127,867	218 Added 3.64%	6,211 $3.22 Million
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $68,048 - $86,108	155 Added 2.66%	5,993 $3.33 Million
Q1 2024 May 15, 2024	SELL	$492.46 - $634.76 $97,014 - $125,047	-197 Reduced 3.26%	5,838 $2.95 Million
Q4 2023 Feb 12, 2024	SELL	$507.03 - $633.66 $46,646 - $58,296	-92 Reduced 1.5%	6,035 $3.6 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $57,273 - $67,220	-119 Reduced 1.91%	6,127 $3.12 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $56,020 - $82,695	-167 Reduced 2.6%	6,246 $3.05 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $83,019 - $101,587	259 Added 4.21%	6,413 $2.47 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $44,198 - $54,315	-157 Reduced 2.49%	6,154 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $53,113 - $87,046	193 Added 3.15%	6,311 $1.74 Million
Q2 2022 Aug 16, 2022	BUY	$360.79 - $468.81 $66,746 - $86,729	185 Added 3.12%	6,118 $2.24 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $154,312 - $211,638	375 Added 6.75%	5,933 $2.7 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $85,214 - $106,697	155 Added 2.87%	5,558 $3.15 Million
Q3 2021 Nov 16, 2021	SELL	$575.72 - $666.59 $87,509 - $101,321	-152 Reduced 2.74%	5,403 $3.11 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $62,787 - $78,569	133 Added 2.45%	5,555 $3.25 Million
Q1 2021 May 04, 2021	BUY	$421.2 - $501.64 $2.28 Million - $2.72 Million	5,422 New	5,422 $2.58 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 $205B
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

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Alaethes Wealth LLC Adobe Inc. Transaction History