Ashton Thomas Private Wealth, LLC Adobe Inc. Transaction History

Ashton Thomas Private Wealth, LLC

$1.83 Trillion
Q2 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 10,048 shares of ADBE stock, worth $5.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,048

Previous 10,360 3.01%

Holding current value

$5.1 Million

Previous $5.23 Billion 6.77%

% of portfolio

0.3%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$439.02 - $555.54 $136,974 - $173,328	-312 Reduced 3.01%	10,048 $5.58 Billion
Q1 2024 Apr 19, 2024	BUY	$492.46 - $634.76 $630,841 - $813,127	1,281 Added 14.11%	10,360 $5.23 Billion
Q4 2023 Apr 19, 2024	BUY	$507.03 - $633.66 $231,712 - $289,582	457 Added 5.3%	9,079 $5.42 Billion
Q3 2023 Apr 19, 2024	BUY	$481.29 - $564.88 $1.26 Million - $1.48 Million	2,622 Added 43.7%	8,622 $4.4 Billion
Q2 2023 Apr 22, 2024	BUY	$335.45 - $495.18 $632,658 - $933,909	1,886 Added 32.2%	7,744 $3.79 Billion
Q1 2023 Apr 22, 2024	SELL	$320.54 - $392.23 $1.44 Million - $1.77 Million	-4,502 Reduced 43.46%	5,858 $2.26 Billion
Q4 2022 Apr 19, 2024	BUY	$281.52 - $345.96 $162,718 - $199,964	578 Added 10.66%	6,000 $2.02 Billion
Q3 2022 Apr 19, 2024	SELL	$275.2 - $451.02 $235,846 - $386,524	-857 Reduced 13.65%	5,422 $1.49 Billion
Q2 2022 Apr 19, 2024	SELL	$360.79 - $468.81 $812,138 - $1.06 Million	-2,251 Reduced 26.39%	6,279 $2.3 Billion
Q1 2022 Apr 19, 2024	BUY	$411.5 - $564.37 $724,651 - $993,855	1,761 Added 26.02%	8,530 $3.89 Billion
Q4 2021 Apr 19, 2024	BUY	$549.77 - $688.37 $540,973 - $677,356	984 Added 17.01%	6,769 $3.84 Billion
Q3 2021 Apr 19, 2024	BUY	$575.72 - $666.59 $167,534 - $193,977	291 Added 5.3%	5,785 $3.33 Billion
Q2 2021 Apr 19, 2024	SELL	$472.09 - $590.75 $97,722 - $122,285	-207 Reduced 3.63%	5,494 $3.22 Billion
Q1 2021 Apr 19, 2024	BUY	$421.2 - $501.64 $19,375 - $23,075	46 Added 0.81%	5,701 $2.71 Billion
Q4 2020 Apr 19, 2024	BUY	$444.94 - $514.31 $147,720 - $170,750	332 Added 6.24%	5,655 $2.83 Billion
Q3 2020 Apr 19, 2024	BUY	$426.29 - $533.8 $99,751 - $124,909	234 Added 4.6%	5,323 $2.61 Billion
Q2 2020 Apr 19, 2024	BUY	$293.61 - $440.55 $552,574 - $829,115	1,882 Added 58.68%	5,089 $2.22 Billion
Q1 2020 Apr 19, 2024	BUY	$285.0 - $383.28 $314,355 - $422,757	1,103 Added 52.42%	3,207 $1.02 Billion
Q4 2019 Apr 19, 2024	BUY	$261.09 - $331.2 $66,055 - $83,793	253 Added 13.67%	2,104 $694 Million
Q3 2019 Apr 19, 2024	BUY	$272.47 - $311.27 $50,679 - $57,896	186 Added 11.17%	1,851 $511 Million
Q2 2019 Apr 19, 2024	BUY	$259.03 - $302.11 $124,852 - $145,617	482 Added 40.74%	1,665 $491 Million
Q1 2019 Apr 19, 2024	BUY	$215.7 - $267.69 $255,173 - $316,677	1,183 New	1,183 $315 Million

Others Institutions Holding ADBE

# of Institutions

3,032

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

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Ashton Thomas Private Wealth, LLC Adobe Inc. Transaction History