All Square Wealth Management LLC Adobe Inc. Transaction History

All Square Wealth Management LLC

$165 Million
Q2 2024

A detailed history of All Square Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, All Square Wealth Management LLC holds 140 shares of ADBE stock, worth $71,010. This represents 0.05% of its overall portfolio holdings.

Number of Shares

140

Previous 140 -0.0%

Holding current value

$71,010

Previous $70,000 10.0%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$492.46 - $634.76 $3,939 - $5,078	-8 Reduced 5.41%	140 $70,000
Q4 2023 Feb 14, 2024	SELL	$507.03 - $633.66 $5,577 - $6,970	-11 Reduced 6.92%	148 $88,000
Q3 2023 Nov 27, 2023	SELL	$481.29 - $564.88 $18,289 - $21,465	-38 Reduced 19.29%	159 $81,000
Q2 2023 Aug 08, 2023	BUY	$335.45 - $495.18 $8,721 - $12,874	26 Added 15.2%	197 $96,000
Q3 2022 Nov 01, 2022	BUY	$275.2 - $451.02 $3,577 - $5,863	13 Added 8.23%	171 $47,000
Q1 2022 May 04, 2022	BUY	$411.5 - $564.37 $10,699 - $14,673	26 Added 19.7%	158 $72,000
Q4 2021 Feb 08, 2022	SELL	$549.77 - $688.37 $8,796 - $11,013	-16 Reduced 10.81%	132 $75,000
Q1 2021 May 11, 2021	BUY	$421.2 - $501.64 $2,106 - $2,508	5 Added 3.5%	148 $70,000
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $3,229 - $4,846	-11 Reduced 7.14%	143 $62,000
Q1 2020 May 12, 2020	SELL	$285.0 - $383.28 $10,545 - $14,181	-37 Reduced 19.37%	154 $49,000
Q4 2019 Feb 04, 2020	SELL	$261.09 - $331.2 $6,266 - $7,948	-24 Reduced 11.16%	191 $63,000
Q4 2018 Feb 13, 2019	BUY	$205.16 - $275.49 $35,903 - $48,210	175 Added 437.5%	215 $49,000
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $8,491 - $10,324	40 New	40 $10,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $236B
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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All Square Wealth Management LLC Adobe Inc. Transaction History