Aries Wealth Management Adobe Inc. Transaction History

Aries Wealth Management

$359 Million
Q3 2024

A detailed history of Aries Wealth Management transactions in Adobe Inc. stock. As of the latest transaction made, Aries Wealth Management holds 1,265 shares of ADBE stock, worth $647,869. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,265

Previous 1,165 8.58%

Holding current value

$647,869

Previous $647,000 1.08%

% of portfolio

0.18%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$508.13 - $586.55 $50,813 - $58,654	100 Added 8.58%	1,265 $654,000
Q2 2024 Jul 25, 2024	BUY	$439.02 - $555.54 $226,095 - $286,103	515 Added 79.23%	1,165 $647,000
Q1 2024 May 02, 2024	BUY	$492.46 - $634.76 $65,004 - $83,788	132 Added 25.48%	650 $327,000
Q4 2023 Jan 10, 2024	SELL	$507.03 - $633.66 $15,210 - $19,009	-30 Reduced 5.47%	518 $309,000
Q3 2023 Oct 19, 2023	SELL	$481.29 - $564.88 $6,256 - $7,343	-13 Reduced 2.32%	548 $279,000
Q2 2023 Jul 13, 2023	SELL	$335.45 - $495.18 $65,748 - $97,055	-196 Reduced 25.89%	561 $274,000
Q1 2023 Apr 11, 2023	BUY	$320.54 - $392.23 $8,013 - $9,805	25 Added 3.42%	757 $291,000
Q4 2022 Jan 18, 2023	SELL	$281.52 - $345.96 $4,222 - $5,189	-15 Reduced 2.01%	732 $0
Q3 2022 Nov 02, 2022	BUY	$275.2 - $451.02 $41,004 - $67,201	149 Added 24.92%	747 $238,000
Q2 2022 Jul 27, 2022	BUY	$360.79 - $468.81 $215,752 - $280,348	598 New	598 $219,000
Q1 2022 Apr 25, 2022	SELL	$411.5 - $564.37 $256,364 - $351,602	-623 Closed	0 $0
Q4 2021 Jun 06, 2022	SELL	$549.77 - $688.37 $2.06 Million - $2.57 Million	-3,738 Reduced 85.71%	623 $353,000
Q4 2021 Jan 18, 2022	BUY	$549.77 - $688.37 $2.06 Million - $2.57 Million	3,738 Added 600.0%	4,361 $2.47 Million
Q3 2021 Oct 13, 2021	BUY	$575.72 - $666.59 $3,454 - $3,999	6 Added 0.97%	623 $359,000
Q1 2021 Apr 20, 2021	SELL	$421.2 - $501.64 $90,136 - $107,350	-214 Reduced 25.75%	617 $315,000
Q2 2020 Jul 09, 2020	BUY	$293.61 - $440.55 $41,105 - $61,677	140 Added 20.26%	831 $362,000
Q4 2019 Jan 13, 2020	BUY	$261.09 - $331.2 $180,413 - $228,859	691 New	691 $231,000

Others Institutions Holding ADBE

# of Institutions

3,080

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 $238B
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 Aries Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Aries Wealth Management with notifications on news.

Account

Aries Wealth Management Adobe Inc. Transaction History