Arete Wealth Advisors, LLC Adobe Inc. Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 2,233 shares of ADBE stock, worth $1.13 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,233

Holding current value

$1.13 Million

% of portfolio

0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$439.02 - $555.54 $980,331 - $1.24 Million	2,233 New	2,233 $1.24 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $336,160 - $420,116	663 Added 41.88%	2,246 $1.34 Million
Q3 2023 Oct 30, 2023	BUY	$481.29 - $564.88 $37,540 - $44,060	78 Added 5.18%	1,583 $807,000
Q2 2023 Aug 09, 2023	SELL	$335.45 - $495.18 $141,895 - $209,461	-423 Reduced 21.94%	1,505 $736,000
Q1 2023 May 01, 2023	BUY	$320.54 - $392.23 $17,309 - $21,180	54 Added 2.88%	1,928 $742,000
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $1,126 - $1,383	-4 Reduced 0.21%	1,874 $630,000
Q3 2022 Nov 07, 2022	BUY	$275.2 - $451.02 $205,849 - $337,362	748 Added 66.19%	1,878 $517,000
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $52,314 - $67,977	-145 Reduced 11.37%	1,130 $414,000
Q1 2022 May 06, 2022	SELL	$411.5 - $564.37 $37,035 - $50,793	-90 Reduced 6.59%	1,275 $581,000
Q4 2021 Feb 07, 2022	BUY	$549.77 - $688.37 $4,947 - $6,195	9 Added 0.66%	1,365 $772,000
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $3,454 - $3,999	6 Added 0.44%	1,356 $781,000
Q2 2021 Aug 09, 2021	SELL	$472.09 - $590.75 $72,229 - $90,384	-153 Reduced 10.18%	1,350 $378,000
Q1 2021 May 10, 2021	SELL	$421.2 - $501.64 $56,862 - $67,721	-135 Reduced 8.24%	1,503 $715,000
Q4 2020 Feb 08, 2021	SELL	$444.94 - $514.31 $1.87 Million - $2.16 Million	-4,200 Reduced 71.94%	1,638 $771,000
Q2 2020 Aug 11, 2020	SELL	$293.61 - $440.55 $28,773 - $43,173	-98 Reduced 1.65%	5,838 $2.54 Million
Q1 2020 May 14, 2020	BUY	$285.0 - $383.28 $19,095 - $25,679	67 Added 1.14%	5,936 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$261.09 - $331.2 $174,408 - $221,241	-668 Reduced 10.22%	5,869 $1.94 Million
Q3 2019 Nov 13, 2019	BUY	$272.47 - $311.27 $55,856 - $63,810	205 Added 3.24%	6,537 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	$259.03 - $302.11 $376,370 - $438,965	-1,453 Reduced 18.66%	6,332 $1.87 Million
Q1 2019 May 15, 2019	BUY	$215.7 - $267.69 $666,944 - $827,697	3,092 Added 65.89%	7,785 $2.08 Million
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $727,292 - $976,612	3,545 Added 308.8%	4,693 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$242.01 - $274.69 $277,827 - $315,344	1,148 New	1,148 $310,000
Q1 2018 May 15, 2018	SELL	$177.7 - $229.75 $213,950 - $276,619	-1,204 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$147.94 - $185.4 $49,411 - $61,923	-334 Reduced 21.72%	1,204 $211,000
Q3 2017 Nov 15, 2017	BUY	$144.57 - $156.87 $222,348 - $241,266	1,538	1,538 $229,000

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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Arete Wealth Advisors, LLC Adobe Inc. Transaction History