Austin Private Wealth, LLC Adobe Inc. Transaction History

Austin Private Wealth, LLC

$941 Million
Q2 2024

A detailed history of Austin Private Wealth, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Austin Private Wealth, LLC holds 1,317 shares of ADBE stock, worth $668,008. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,317

Previous 1,317 -0.0%

Holding current value

$668,008

Previous $731,000 -0.0%

% of portfolio

0.08%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$439.02 - $555.54 $17,560 - $22,221	-40 Reduced 2.95%	1,317 $731,000
Q1 2024 Apr 12, 2024	SELL	$492.46 - $634.76 $22,653 - $29,198	-46 Reduced 3.28%	1,357 $684,000
Q4 2023 Jan 18, 2024	BUY	$507.03 - $633.66 $142,982 - $178,692	282 Added 25.16%	1,403 $837,000
Q3 2023 Nov 07, 2023	BUY	$481.29 - $564.88 $17,326 - $20,335	36 Added 3.32%	1,121 $571,000
Q2 2023 Jul 21, 2023	BUY	$335.45 - $495.18 $83,527 - $123,299	249 Added 29.78%	1,085 $530,000
Q1 2023 Apr 07, 2023	SELL	$320.54 - $392.23 $27,245 - $33,339	-85 Reduced 9.23%	836 $322,000
Q4 2022 Jan 31, 2023	BUY	$281.52 - $345.96 $7,038 - $8,649	25 Added 2.79%	921 $309,000
Q3 2022 Oct 28, 2022	SELL	$275.2 - $451.02 $13,209 - $21,648	-48 Reduced 5.08%	896 $247,000
Q2 2022 Jul 29, 2022	SELL	$360.79 - $468.81 $67,828 - $88,136	-188 Reduced 16.61%	944 $346,000
Q1 2022 May 06, 2022	BUY	$411.5 - $564.37 $7,818 - $10,723	19 Added 1.71%	1,132 $516,000
Q4 2021 Feb 02, 2022	BUY	$549.77 - $688.37 $329,862 - $413,022	600 Added 116.96%	1,113 $631,000
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $6,332 - $7,332	11 Added 2.19%	513 $295,000
Q1 2021 Apr 20, 2021	BUY	$421.2 - $501.64 $6,318 - $7,524	15 Added 3.08%	502 $239,000
Q4 2020 Jan 29, 2021	BUY	$444.94 - $514.31 $216,685 - $250,468	487 New	487 $244,000

Others Institutions Holding ADBE

# of Institutions

3,031

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...

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Austin Private Wealth, LLC Adobe Inc. Transaction History