Atticus Wealth Management, LLC Adobe Inc. Transaction History

Atticus Wealth Management, LLC

$285 Million
Q3 2024

A detailed history of Atticus Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Atticus Wealth Management, LLC holds 609 shares of ADBE stock, worth $312,831. This represents 0.11% of its overall portfolio holdings.

Number of Shares

609

Previous 854 28.69%

Holding current value

$312,831

Previous $474,000 33.54%

% of portfolio

0.11%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$508.13 - $586.55 $124,491 - $143,704	-245 Reduced 28.69%	609 $315,000
Q2 2024 Jul 17, 2024	BUY	$439.02 - $555.54 $10,536 - $13,332	24 Added 2.89%	854 $474,000
Q1 2024 Apr 17, 2024	SELL	$492.46 - $634.76 $45,798 - $59,032	-93 Reduced 10.08%	830 $418,000
Q4 2023 Jan 17, 2024	SELL	$507.03 - $633.66 $106,476 - $133,068	-210 Reduced 18.53%	923 $550,000
Q3 2023 Nov 15, 2023	SELL	$481.29 - $564.88 $19,732 - $23,160	-41 Reduced 3.49%	1,133 $577,000
Q2 2023 Jul 20, 2023	BUY	$335.45 - $495.18 $142,230 - $209,956	424 Added 56.53%	1,174 $574,000
Q1 2023 Apr 17, 2023	SELL	$320.54 - $392.23 $36,541 - $44,714	-114 Reduced 13.19%	750 $289,000
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $20,269 - $24,909	-72 Reduced 7.69%	864 $290,000
Q2 2022 Jul 13, 2022	SELL	$360.79 - $468.81 $14,431 - $18,752	-40 Reduced 4.1%	936 $343,000
Q1 2022 Apr 15, 2022	SELL	$411.5 - $564.37 $25,101 - $34,426	-61 Reduced 5.88%	976 $444,000
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $151,186 - $189,301	-275 Reduced 20.96%	1,037 $588,000
Q3 2021 Oct 18, 2021	SELL	$575.72 - $666.59 $184,806 - $213,975	-321 Reduced 19.66%	1,312 $755,000
Q2 2021 Jul 21, 2021	SELL	$472.09 - $590.75 $13,690 - $17,131	-29 Reduced 1.74%	1,633 $956,000
Q1 2021 Apr 15, 2021	SELL	$421.2 - $501.64 $42,962 - $51,167	-102 Reduced 5.78%	1,662 $790,000
Q4 2020 Jan 20, 2021	BUY	$444.94 - $514.31 $44,938 - $51,945	101 Added 6.07%	1,764 $882,000
Q3 2020 Oct 21, 2020	BUY	$426.29 - $533.8 $42,629 - $53,379	100 Added 6.4%	1,663 $816,000
Q2 2020 Jul 15, 2020	BUY	$293.61 - $440.55 $252,798 - $379,313	861 Added 122.65%	1,563 $680,000
Q1 2020 Apr 23, 2020	BUY	$285.0 - $383.28 $78,660 - $105,785	276 Added 64.79%	702 $223,000
Q4 2019 Feb 03, 2020	BUY	$261.09 - $331.2 $111,224 - $141,091	426 New	426 $140,000

Others Institutions Holding ADBE

# of Institutions

3,081

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 $239B
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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Atticus Wealth Management, LLC Adobe Inc. Transaction History