Apollon Wealth Management, LLC Adobe Inc. Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 11,328 shares of ADBE stock, worth $5.95 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

11,328

Previous 11,369 0.36%

Holding current value

$5.95 Million

Previous $6.32 Million 7.13%

% of portfolio

0.17%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$508.13 - $586.55 $20,833 - $24,048	-41 Reduced 0.36%	11,328 $5.87 Million
Q2 2024 Jul 19, 2024	SELL	$439.02 - $555.54 $1.11 Million - $1.4 Million	-2,524 Reduced 18.17%	11,369 $6.32 Million
Q1 2024 May 02, 2024	BUY	$492.46 - $634.76 $563,866 - $726,800	1,145 Added 8.98%	13,893 $7.01 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $2.82 Million - $3.52 Million	5,554 Added 77.2%	12,748 $7.61 Million
Q3 2023 Nov 14, 2023	BUY	$481.29 - $564.88 $72,193 - $84,732	150 Added 2.13%	7,194 $3.67 Million
Q2 2023 Aug 04, 2023	BUY	$335.45 - $495.18 $532,694 - $786,345	1,588 Added 29.11%	7,044 $3.44 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $148,089 - $181,210	-462 Reduced 7.81%	5,456 $2.1 Million
Q4 2022 Feb 15, 2023	SELL	$281.52 - $345.96 $106,977 - $131,464	-380 Reduced 6.03%	5,918 $1.99 Million
Q3 2022 Nov 08, 2022	BUY	$275.2 - $451.02 $214,380 - $351,344	779 Added 14.11%	6,298 $1.73 Million
Q2 2022 Aug 11, 2022	BUY	$360.79 - $468.81 $64,581 - $83,916	179 Added 3.35%	5,519 $2.02 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $87,238 - $119,646	212 Added 4.13%	5,340 $2.43 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $1.16 Million - $1.45 Million	2,101 Added 69.41%	5,128 $2.91 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $926,909 - $1.07 Million	1,610 Added 113.62%	3,027 $1.74 Million
Q2 2021 Aug 12, 2021	BUY	$472.09 - $590.75 $101,027 - $126,420	214 Added 17.79%	1,417 $830,000
Q1 2021 May 17, 2021	BUY	$421.2 - $501.64 $506,703 - $603,472	1,203 New	1,203 $572,000
Q4 2020 Jan 29, 2021	SELL	$444.94 - $514.31 $201,112 - $232,468	-452 Closed	0 $0
Q3 2020 Nov 03, 2020	SELL	$426.29 - $533.8 $35,808 - $44,839	-84 Reduced 15.67%	452 $222,000
Q2 2020 Aug 14, 2020	BUY	$293.61 - $440.55 $157,374 - $236,134	536 New	536 $233,000

Others Institutions Holding ADBE

# of Institutions

3,081

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 $244B
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 Apollon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apollon Wealth Management, LLC with notifications on news.

Account

Apollon Wealth Management, LLC Adobe Inc. Transaction History