A detailed history of Avaii Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 829 shares of ADBE stock, worth $430,027. This represents 0.24% of its overall portfolio holdings.

Number of Shares
829
Previous 1,071 22.6%
Holding current value
$430,027
Previous $594,000 27.78%
% of portfolio
0.24%
Previous 0.33%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$508.13 - $586.55 $122,967 - $141,945
-242 Reduced 22.6%
829 $429,000
Q2 2024

Jul 31, 2024

BUY
$439.02 - $555.54 $10,975 - $13,888
25 Added 2.39%
1,071 $594,000
Q1 2024

Apr 29, 2024

BUY
$492.46 - $634.76 $21,668 - $27,929
44 Added 4.39%
1,046 $527,000
Q4 2023

Feb 05, 2024

BUY
$507.03 - $633.66 $127,771 - $159,682
252 Added 33.6%
1,002 $597,000
Q3 2023

Oct 24, 2023

BUY
$481.29 - $564.88 $10,107 - $11,862
21 Added 2.88%
750 $382,000
Q2 2023

Jul 31, 2023

BUY
$335.45 - $495.18 $9,057 - $13,369
27 Added 3.85%
729 $356,000
Q1 2023

Apr 10, 2023

SELL
$320.54 - $392.23 $1,923 - $2,353
-6 Reduced 0.85%
702 $270,000
Q4 2022

Jan 25, 2023

BUY
$281.52 - $345.96 $199,316 - $244,939
708 New
708 $0
Q2 2022

Aug 12, 2022

SELL
$360.79 - $468.81 $10,462 - $13,595
-29 Reduced 3.96%
703 $258,000
Q1 2022

Apr 14, 2022

BUY
$411.5 - $564.37 $17,283 - $23,703
42 Added 6.09%
732 $333,000
Q4 2021

Feb 14, 2022

BUY
$549.77 - $688.37 $379,341 - $474,975
690 New
690 $391,000

Others Institutions Holding ADBE

About ADOBE INC.


  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $241B
  • 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
Track This Portfolio

Track Avaii Wealth Management, LLC Portfolio

Follow Avaii Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avaii Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avaii Wealth Management, LLC with notifications on news.