Atlas Private Wealth Management Adobe Inc. Transaction History

Atlas Private Wealth Management

$227 Million
Q1 2024

A detailed history of Atlas Private Wealth Management transactions in Adobe Inc. stock. As of the latest transaction made, Atlas Private Wealth Management holds 5,468 shares of ADBE stock, worth $2.8 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

5,468

Previous 5,208 4.99%

Holding current value

$2.8 Million

Previous $3.11 Million 11.2%

% of portfolio

1.22%

Previous 1.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$492.46 - $634.76 $128,039 - $165,037	260 Added 4.99%	5,468 $2.76 Million
Q4 2023 Jan 19, 2024	SELL	$507.03 - $633.66 $9,126 - $11,405	-18 Reduced 0.34%	5,208 $3.11 Million
Q3 2023 Oct 23, 2023	BUY	$481.29 - $564.88 $32,246 - $37,846	67 Added 1.3%	5,226 $2.66 Million
Q2 2023 Jul 13, 2023	BUY	$335.45 - $495.18 $206,637 - $305,030	616 Added 13.56%	5,159 $2.52 Million
Q1 2023 Apr 26, 2023	SELL	$320.54 - $392.23 $9,936 - $12,159	-31 Reduced 0.68%	4,543 $1.75 Million
Q4 2022 Jan 18, 2023	BUY	$281.52 - $345.96 $62,215 - $76,457	221 Added 5.08%	4,574 $0
Q3 2022 Oct 26, 2022	BUY	$275.2 - $451.02 $69,075 - $113,206	251 Added 6.12%	4,353 $1.2 Million
Q2 2022 Jul 19, 2022	BUY	$360.79 - $468.81 $23,451 - $30,472	65 Added 1.61%	4,102 $1.5 Million
Q1 2022 Apr 25, 2022	BUY	$411.5 - $564.37 $39,915 - $54,743	97 Added 2.46%	4,037 $1.84 Million
Q4 2021 Feb 07, 2022	SELL	$549.77 - $688.37 $79,166 - $99,125	-144 Reduced 3.53%	3,940 $2.23 Million
Q3 2021 Oct 25, 2021	SELL	$575.72 - $666.59 $153,717 - $177,979	-267 Reduced 6.14%	4,084 $2.35 Million
Q2 2021 Aug 05, 2021	SELL	$472.09 - $590.75 $59,483 - $74,434	-126 Reduced 2.81%	4,351 $2.55 Million
Q1 2021 Apr 26, 2021	SELL	$421.2 - $501.64 $50,122 - $59,695	-119 Reduced 2.59%	4,477 $2.13 Million
Q4 2020 Jan 27, 2021	SELL	$444.94 - $514.31 $64,071 - $74,060	-144 Reduced 3.04%	4,596 $2.3 Million
Q3 2020 Nov 05, 2020	SELL	$426.29 - $533.8 $190,125 - $238,074	-446 Reduced 8.6%	4,740 $2.33 Million
Q1 2020 May 12, 2020	BUY	$285.0 - $383.28 $33,060 - $44,460	116 Added 2.29%	5,186 $1.65 Million
Q4 2019 Feb 11, 2020	BUY	$261.09 - $331.2 $1.32 Million - $1.68 Million	5,070 New	5,070 $1.67 Million

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...

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Atlas Private Wealth Management Adobe Inc. Transaction History