Bay Harbor Wealth Management, LLC Adobe Inc. Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 156 shares of ADBE stock, worth $79,895. This represents 0.03% of its overall portfolio holdings.

Number of Shares

156

Previous 163 4.29%

Holding current value

$79,895

Previous $90,000 11.11%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$508.13 - $586.55 $3,556 - $4,105	-7 Reduced 4.29%	156 $80,000
Q4 2023 Jan 26, 2024	BUY	$507.03 - $633.66 $1,521 - $1,900	3 Added 1.88%	163 $97,000
Q3 2023 Oct 24, 2023	SELL	$481.29 - $564.88 $5,775 - $6,778	-12 Reduced 6.98%	160 $81,000
Q2 2023 Jul 19, 2023	SELL	$335.45 - $495.18 $4,360 - $6,437	-13 Reduced 7.03%	172 $84,000
Q1 2023 May 03, 2023	BUY	$320.54 - $392.23 $320 - $392	1 Added 0.54%	185 $71,000
Q4 2022 Jan 25, 2023	SELL	$281.52 - $345.96 $281 - $345	-1 Reduced 0.54%	184 $62,000
Q3 2022 Nov 02, 2022	BUY	$275.2 - $451.02 $7,980 - $13,079	29 Added 18.59%	185 $51,000
Q2 2022 Aug 05, 2022	SELL	$360.79 - $468.81 $360 - $468	-1 Reduced 0.64%	156 $57,000
Q1 2022 Apr 19, 2022	BUY	$411.5 - $564.37 $1,646 - $2,257	4 Added 2.61%	157 $72,000
Q4 2021 Feb 10, 2022	BUY	$549.77 - $688.37 $3,298 - $4,130	6 Added 4.08%	153 $78,000
Q3 2021 Nov 24, 2021	BUY	$575.72 - $666.59 $575 - $666	1 Added 0.68%	147 $85,000
Q2 2021 Jul 28, 2021	BUY	$472.09 - $590.75 $472 - $590	1 Added 0.69%	146 $86,000
Q1 2021 May 05, 2021	SELL	$421.2 - $501.64 $297,788 - $354,659	-707 Reduced 82.98%	145 $69,000
Q3 2020 Oct 27, 2020	SELL	$426.29 - $533.8 $8,525 - $10,676	-20 Reduced 2.29%	852 $418,000
Q2 2020 Jul 16, 2020	BUY	$293.61 - $440.55 $23,195 - $34,803	79 Added 9.96%	872 $380,000
Q1 2020 May 20, 2020	BUY	$285.0 - $383.28 $21,945 - $29,512	77 Added 10.75%	793 $252,000
Q4 2019 Jan 27, 2020	SELL	$261.09 - $331.2 $10,443 - $13,248	-40 Reduced 5.29%	716 $236,000
Q3 2019 Oct 15, 2019	SELL	$272.47 - $311.27 $13,895 - $15,874	-51 Reduced 6.32%	756 $209,000
Q4 2018 Feb 14, 2019	BUY	$205.16 - $275.49 $165,564 - $222,320	807 New	807 $183,000

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...

More about ADBE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bay Harbor Wealth Management, LLC with notifications on news.

Account

Bay Harbor Wealth Management, LLC Adobe Inc. Transaction History