Avidian Wealth Solutions, LLC Adobe Inc. Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 2,000 shares of ADBE stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,000

Previous 1,802 10.99%

Holding current value

$1.02 Million

Previous $1 Million 3.4%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$508.13 - $586.55 $100,609 - $116,136	198 Added 10.99%	2,000 $1.04 Million
Q2 2024 Aug 06, 2024	BUY	$439.02 - $555.54 $148,827 - $188,328	339 Added 23.17%	1,802 $1 Million
Q1 2024 May 03, 2024	BUY	$492.46 - $634.76 $19,698 - $25,390	40 Added 2.81%	1,463 $738,000
Q4 2023 Feb 06, 2024	SELL	$507.03 - $633.66 $99,884 - $124,831	-197 Reduced 12.16%	1,423 $848,000
Q3 2023 Oct 13, 2023	SELL	$481.29 - $564.88 $746,962 - $876,693	-1,552 Reduced 48.93%	1,620 $826,000
Q2 2023 Aug 03, 2023	SELL	$335.45 - $495.18 $703,103 - $1.04 Million	-2,096 Reduced 39.79%	3,172 $1.55 Million
Q1 2023 May 08, 2023	BUY	$320.54 - $392.23 $25,963 - $31,770	81 Added 1.56%	5,268 $2.03 Million
Q4 2022 Feb 06, 2023	SELL	$281.52 - $345.96 $252,241 - $309,980	-896 Reduced 14.73%	5,187 $1.75 Million
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $249,881 - $409,526	908 Added 17.55%	6,083 $1.67 Million
Q2 2022 Jul 29, 2022	BUY	$360.79 - $468.81 $192,301 - $249,875	533 Added 11.48%	5,175 $1.89 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $1.31 Million - $1.8 Million	3,186 Added 218.82%	4,642 $2.12 Million
Q4 2021 Feb 14, 2022	BUY	$549.77 - $688.37 $108,304 - $135,608	197 Added 15.65%	1,456 $826,000
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $27,058 - $31,329	-47 Reduced 3.6%	1,259 $725,000
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $92,529 - $115,787	196 Added 17.66%	1,306 $765,000
Q1 2021 May 05, 2021	BUY	$421.2 - $501.64 $11,793 - $14,045	28 Added 2.59%	1,110 $528,000
Q4 2020 Feb 09, 2021	BUY	$444.94 - $514.31 $64,516 - $74,574	145 Added 15.47%	1,082 $541,000
Q3 2020 Nov 06, 2020	BUY	$426.29 - $533.8 $52,007 - $65,123	122 Added 14.97%	937 $460,000
Q2 2020 Aug 10, 2020	SELL	$293.61 - $440.55 $9,395 - $14,097	-32 Reduced 3.78%	815 $355,000
Q1 2020 Apr 22, 2020	BUY	$285.0 - $383.28 $18,525 - $24,913	65 Added 8.31%	847 $270,000
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $204,172 - $258,998	782 New	782 $258,000

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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Avidian Wealth Solutions, LLC Adobe Inc. Transaction History