Altium Wealth Management LLC Adobe Inc. Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Altium Wealth Management LLC holds 9,603 shares of ADBE stock, worth $4.87 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

9,603

Previous 9,057 6.03%

Holding current value

$4.87 Million

Previous $4.13 Million 14.81%

% of portfolio

0.25%

Previous 0.27%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $196,991 - $255,970	546 Added 6.03%	9,603 $3.52 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $96,702 - $132,626	235 Added 2.66%	9,057 $4.13 Million
Q4 2021 Jan 31, 2022	BUY	$549.77 - $688.37 $134,693 - $168,650	245 Added 2.86%	8,822 $5 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $23,028 - $26,663	40 Added 0.47%	8,577 $4.94 Million
Q2 2021 Aug 13, 2021	BUY	$472.09 - $590.75 $140,210 - $175,452	297 Added 3.6%	8,537 $5 Million
Q1 2021 May 06, 2021	BUY	$421.2 - $501.64 $40,856 - $48,659	97 Added 1.19%	8,240 $3.92 Million
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $78,309 - $90,518	176 Added 2.21%	8,143 $4.07 Million
Q3 2020 Oct 26, 2020	BUY	$426.29 - $533.8 $49,449 - $61,920	116 Added 1.48%	7,967 $3.91 Million
Q2 2020 Jul 31, 2020	SELL	$293.61 - $440.55 $50,207 - $75,334	-171 Reduced 2.13%	7,851 $3.42 Million
Q1 2020 Apr 23, 2020	BUY	$285.0 - $383.28 $301,530 - $405,510	1,058 Added 15.19%	8,022 $2.55 Million
Q4 2019 Jan 17, 2020	SELL	$261.09 - $331.2 $43,079 - $54,648	-165 Reduced 2.31%	6,964 $2.3 Million
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $135,962 - $155,323	499 Added 7.53%	7,129 $1.97 Million
Q2 2019 Jul 18, 2019	BUY	$259.03 - $302.11 $300,215 - $350,145	1,159 Added 21.18%	6,630 $1.95 Million
Q1 2019 Apr 26, 2019	BUY	$215.7 - $267.69 $73,122 - $90,746	339 Added 6.61%	5,471 $1.46 Million
Q4 2018 Jan 18, 2019	BUY	$205.16 - $275.49 $199,005 - $267,225	970 Added 23.31%	5,132 $1.16 Million
Q3 2018 Nov 13, 2018	SELL	$242.01 - $274.69 $49,612 - $56,311	-205 Reduced 4.69%	4,162 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$212.28 - $258.1 $288,063 - $350,241	1,357 Added 45.08%	4,367 $1.07 Million
Q1 2018 Jun 06, 2018	BUY	$177.7 - $229.75 $88,316 - $114,185	497 Added 19.78%	3,010 $650,000
Q4 2017 Jun 01, 2018	BUY	$147.94 - $185.4 $371,773 - $465,910	2,513	2,513 $441,000

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...

More about ADBE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Altium Wealth Management LLC with notifications on news.

Account

Altium Wealth Management LLC Adobe Inc. Transaction History