Avitas Wealth Management LLC Adobe Inc. Transaction History

Avitas Wealth Management LLC

$701 Million
Q3 2024

A detailed history of Avitas Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Avitas Wealth Management LLC holds 6,190 shares of ADBE stock, worth $3.17 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,190

Previous 5,620 10.14%

Holding current value

$3.17 Million

Previous $3.12 Million 2.66%

% of portfolio

0.46%

Previous 0.46%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$508.13 - $586.55 $289,634 - $334,333	570 Added 10.14%	6,190 $3.21 Million
Q2 2024 Jul 24, 2024	BUY	$439.02 - $555.54 $235,314 - $297,769	536 Added 10.54%	5,620 $3.12 Million
Q1 2024 Apr 24, 2024	SELL	$492.46 - $634.76 $24,623 - $31,738	-50 Reduced 0.97%	5,084 $2.57 Million
Q4 2023 Jan 24, 2024	BUY	$507.03 - $633.66 $20,788 - $25,980	41 Added 0.81%	5,134 $3.06 Million
Q3 2023 Nov 02, 2023	SELL	$481.29 - $564.88 $51,016 - $59,877	-106 Reduced 2.04%	5,093 $2.6 Million
Q2 2023 Jul 18, 2023	SELL	$335.45 - $495.18 $7,379 - $10,893	-22 Reduced 0.42%	5,199 $2.54 Million
Q1 2023 May 15, 2023	SELL	$320.54 - $392.23 $6,090 - $7,452	-19 Reduced 0.36%	5,221 $2.01 Million
Q4 2022 Jan 10, 2023	BUY	$281.52 - $345.96 $4,504 - $5,535	16 Added 0.31%	5,240 $0
Q3 2022 Oct 27, 2022	BUY	$275.2 - $451.02 $14,860 - $24,355	54 Added 1.04%	5,224 $1.44 Million
Q2 2022 Jul 29, 2022	SELL	$360.79 - $468.81 $1.28 Million - $1.66 Million	-3,539 Reduced 40.64%	5,170 $1.89 Million
Q1 2022 Apr 28, 2022	SELL	$411.5 - $564.37 $2 Million - $2.75 Million	-4,866 Reduced 35.85%	8,709 $3.97 Million
Q4 2021 Jan 26, 2022	SELL	$549.77 - $688.37 $1.03 Million - $1.29 Million	-1,877 Reduced 12.15%	13,575 $7.7 Million
Q3 2021 Oct 28, 2021	SELL	$575.72 - $666.59 $66,783 - $77,324	-116 Reduced 0.75%	15,452 $8.9 Million
Q2 2021 Jul 12, 2021	BUY	$472.09 - $590.75 $198,749 - $248,705	421 Added 2.78%	15,568 $9.12 Million
Q1 2021 May 13, 2021	BUY	$421.2 - $501.64 $147,420 - $175,574	350 Added 2.37%	15,147 $7.2 Million
Q4 2020 Feb 26, 2021	SELL	$444.94 - $514.31 $8,008 - $9,257	-18 Reduced 0.12%	14,797 $7.4 Million
Q3 2020 Oct 06, 2020	SELL	$426.29 - $533.8 $68,632 - $85,941	-161 Reduced 1.08%	14,815 $7.27 Million
Q2 2020 Jul 30, 2020	SELL	$293.61 - $440.55 $150,621 - $226,002	-513 Reduced 3.31%	14,976 $6.52 Million
Q1 2020 May 13, 2020	SELL	$285.0 - $383.28 $1.94 Million - $2.61 Million	-6,810 Reduced 30.54%	15,489 $4.93 Million
Q4 2019 Feb 13, 2020	BUY	$261.09 - $331.2 $39,424 - $50,011	151 Added 0.68%	22,299 $7.35 Million
Q3 2019 Oct 18, 2019	BUY	$272.47 - $311.27 $73,839 - $84,354	271 Added 1.24%	22,148 $6.12 Million
Q2 2019 Jul 23, 2019	SELL	$259.03 - $302.11 $54,137 - $63,140	-209 Reduced 0.95%	21,877 $6.45 Million
Q1 2019 May 01, 2019	BUY	$215.7 - $267.69 $29,119 - $36,138	135 Added 0.62%	22,086 $5.89 Million
Q4 2018 Feb 08, 2019	BUY	$205.16 - $275.49 $429,194 - $576,325	2,092 Added 10.53%	21,951 $4.97 Million
Q3 2018 Nov 13, 2018	BUY	$242.01 - $274.69 $98,982 - $112,348	409 Added 2.1%	19,859 $5.36 Million
Q2 2018 Aug 13, 2018	BUY	$212.28 - $258.1 $4.13 Million - $5.02 Million	19,450 New	19,450 $4.74 Million

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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Avitas Wealth Management LLC Adobe Inc. Transaction History