Bartlett & Co. Wealth Management LLC Adobe Inc. Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 3,841 shares of ADBE stock, worth $1.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,841

Previous 3,880 1.01%

Holding current value

$1.72 Million

Previous $2.16 Billion 7.73%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$508.13 - $586.55 $19,817 - $22,875	-39 Reduced 1.01%	3,841 $1.99 Billion
Q2 2024 Jul 12, 2024	SELL	$439.02 - $555.54 $26,780 - $33,887	-61 Reduced 1.55%	3,880 $2.16 Billion
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $7,386 - $9,521	15 Added 0.38%	3,941 $1.99 Billion
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $26,872 - $33,583	53 Added 1.37%	3,926 $2.34 Billion
Q3 2023 Feb 14, 2024	BUY	$481.29 - $564.88 $18,289 - $21,465	38 Added 0.99%	3,873 $1.97 Billion
Q2 2023 Feb 14, 2024	BUY	$335.45 - $495.18 $625,949 - $924,005	1,866 Added 94.77%	3,835 $1.88 Billion
Q1 2023 Feb 14, 2024	SELL	$320.54 - $392.23 $3,205 - $3,922	-10 Reduced 0.51%	1,969 $759 Million
Q4 2022 Feb 14, 2024	BUY	$281.52 - $345.96 $2,815 - $3,459	10 Added 0.51%	1,979 $666 Million
Q3 2022 Feb 14, 2024	BUY	$275.2 - $451.02 $25,043 - $41,042	91 Added 4.85%	1,969 $542 Million
Q2 2022 Feb 14, 2024	SELL	$360.79 - $468.81 $28,502 - $37,035	-79 Reduced 4.04%	1,878 $687 Million
Q1 2022 Feb 14, 2024	SELL	$411.5 - $564.37 $37,035 - $50,793	-90 Reduced 4.4%	1,957 $892 Million
Q4 2021 Feb 14, 2024	BUY	$549.77 - $688.37 $170,428 - $213,394	310 Added 17.85%	2,047 $1.16 Billion
Q3 2021 Feb 13, 2024	SELL	$575.72 - $666.59 $30,513 - $35,329	-53 Reduced 2.96%	1,737 $1 Billion
Q2 2021 Feb 13, 2024	BUY	$472.09 - $590.75 $23,604 - $29,537	50 Added 2.87%	1,790 $1.05 Billion
Q4 2020 Feb 13, 2024	BUY	$444.94 - $514.31 $23,581 - $27,258	53 Added 3.14%	1,740 $870 Million
Q3 2020 Feb 13, 2024	SELL	$426.29 - $533.8 $42,629 - $53,379	-100 Reduced 5.6%	1,687 $827 Million
Q2 2020 Feb 13, 2024	BUY	$293.61 - $440.55 $40,224 - $60,355	137 Added 8.3%	1,787 $778 Million
Q1 2020 Feb 13, 2024	SELL	$285.0 - $383.28 $61,560 - $82,788	-216 Reduced 11.58%	1,650 $525 Million
Q4 2019 Feb 13, 2024	BUY	$261.09 - $331.2 $21,670 - $27,489	83 Added 4.66%	1,866 $615 Million
Q3 2019 Feb 13, 2024	BUY	$272.47 - $311.27 $348,761 - $398,425	1,280 Added 254.47%	1,783 $493 Million
Q2 2019 Feb 13, 2024	BUY	$259.03 - $302.11 $777 - $906	3 Added 0.6%	503 $148 Million
Q1 2018 Feb 13, 2024	BUY	$177.7 - $229.75 $88,850 - $114,875	500 New	500 $108 Million

Others Institutions Holding ADBE

# of Institutions

3,084

Shares Held

341M

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 $208B
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

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Bartlett & Co. Wealth Management LLC Adobe Inc. Transaction History