Alpha Omega Wealth Management LLC Adobe Inc. Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 2,999 shares of ADBE stock, worth $1.34 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

2,999

Previous 3,034 1.15%

Holding current value

$1.34 Million

Previous $1.69 Million 7.89%

% of portfolio

0.29%

Previous 0.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$508.13 - $586.55 $17,784 - $20,529	-35 Reduced 1.15%	2,999 $1.55 Million
Q2 2024 Jul 25, 2024	SELL	$439.02 - $555.54 $30,292 - $38,332	-69 Reduced 2.22%	3,034 $1.69 Million
Q1 2024 Apr 17, 2024	SELL	$492.46 - $634.76 $18,221 - $23,486	-37 Reduced 1.18%	3,103 $1.57 Million
Q4 2023 Jan 30, 2024	SELL	$507.03 - $633.66 $4,056 - $5,069	-8 Reduced 0.25%	3,140 $1.87 Million
Q3 2023 Oct 11, 2023	SELL	$481.29 - $564.88 $2.38 Million - $2.79 Million	-4,939 Reduced 61.07%	3,148 $1.61 Million
Q2 2023 Jul 28, 2023	BUY	$335.45 - $495.18 $1.64 Million - $2.41 Million	4,876 Added 151.85%	8,087 $3.95 Million
Q1 2023 Apr 19, 2023	SELL	$320.54 - $392.23 $8,334 - $10,197	-26 Reduced 0.8%	3,211 $1.24 Million
Q3 2022 Oct 18, 2022	SELL	$275.2 - $451.02 $26,144 - $42,846	-95 Reduced 2.85%	3,237 $891,000
Q2 2022 Jul 21, 2022	SELL	$360.79 - $468.81 $27,059 - $35,160	-75 Reduced 2.2%	3,332 $1.22 Million
Q1 2022 Apr 29, 2022	SELL	$411.5 - $564.37 $115,220 - $158,023	-280 Reduced 7.59%	3,407 $1.55 Million
Q3 2021 Oct 13, 2021	SELL	$575.72 - $666.59 $21,301 - $24,663	-37 Reduced 0.99%	3,687 $2.12 Million
Q2 2021 Jul 01, 2021	SELL	$472.09 - $590.75 $38,711 - $48,441	-82 Reduced 2.15%	3,724 $2.18 Million
Q1 2021 Apr 29, 2021	SELL	$421.2 - $501.64 $1.48 Million - $1.76 Million	-3,508 Reduced 47.96%	3,806 $1.81 Million
Q4 2020 Feb 05, 2021	SELL	$444.94 - $514.31 $274,527 - $317,329	-617 Reduced 7.78%	7,314 $3.66 Million
Q3 2020 Nov 05, 2020	SELL	$426.29 - $533.8 $51,154 - $64,055	-120 Reduced 1.49%	7,931 $3.89 Million
Q1 2020 May 04, 2020	SELL	$285.0 - $383.28 $18,810 - $25,296	-66 Reduced 0.81%	8,051 $2.56 Million
Q4 2019 Feb 05, 2020	BUY	$261.09 - $331.2 $12,793 - $16,228	49 Added 0.61%	8,117 $2.68 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $2.05 Million - $2.34 Million	7,532 Added 1405.22%	8,068 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $7,642 - $9,291	36 Added 7.2%	536 $131,000
Q2 2017 Aug 07, 2017	BUY	N/A	500	500 $71,000

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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Alpha Omega Wealth Management LLC Adobe Inc. Transaction History