Atria Wealth Solutions, Inc. Adobe Inc. Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Adobe Inc. stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 31,668 shares of ADBE stock, worth $16.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

31,668

Previous 43,453 27.12%

Holding current value

$16.3 Million

Previous $21.9 Million 19.77%

% of portfolio

0.2%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$439.02 - $555.54 $5.17 Million - $6.55 Million	-11,785 Reduced 27.12%	31,668 $17.6 Million
Q1 2024 May 13, 2024	BUY	$492.46 - $634.76 $876,578 - $1.13 Million	1,780 Added 4.27%	43,453 $21.9 Million
Q4 2023 Feb 02, 2024	BUY	$507.03 - $633.66 $500,945 - $626,056	988 Added 2.43%	41,673 $24.9 Million
Q3 2023 Nov 08, 2023	BUY	$481.29 - $564.88 $856,696 - $1.01 Million	1,780 Added 4.58%	40,685 $20.7 Million
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $268,360 - $396,144	-800 Reduced 2.01%	38,905 $19 Million
Q1 2023 Aug 22, 2023	BUY	$320.54 - $392.23 $111,227 - $136,103	347 Added 0.89%	39,252 $15.1 Million
Q1 2023 Jun 14, 2023	BUY	$320.54 - $392.23 $145,204 - $177,680	453 Added 1.15%	39,705 $15.3 Million
Q1 2023 May 10, 2023	SELL	$320.54 - $392.23 $341,695 - $418,117	-1,066 Reduced 2.64%	39,252 $15.1 Million
Q4 2022 Aug 30, 2023	BUY	$281.52 - $345.96 $225,216 - $276,768	800 Added 2.06%	39,705 $13.4 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $543,333 - $667,702	-1,930 Reduced 4.57%	40,318 $13.6 Million
Q3 2022 Feb 13, 2023	SELL	$275.2 - $451.02 $457,657 - $750,046	-1,663 Reduced 3.79%	42,248 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$275.2 - $451.02 $9.04 Million - $14.8 Million	32,841 Added 296.67%	43,911 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$360.79 - $468.81 $10.2 Million - $13.3 Million	-28,389 Reduced 71.95%	11,070 $4.05 Million
Q1 2022 May 16, 2022	BUY	$411.5 - $564.37 $16.2 Million - $22.3 Million	39,459 New	39,459 $18 Million

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.92M

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 $240B
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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Atria Wealth Solutions, Inc. Adobe Inc. Transaction History