Belpointe Asset Management LLC Adobe Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Adobe Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 2,740 shares of ADBE stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,740

Previous 2,902 5.58%

Holding current value

$1.22 Million

Previous $1.61 Million 12.03%

% of portfolio

0.09%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$508.13 - $586.55 $82,317 - $95,021	-162 Reduced 5.58%	2,740 $1.42 Million
Q2 2024 Aug 02, 2024	SELL	$439.02 - $555.54 $600,579 - $759,978	-1,368 Reduced 32.04%	2,902 $1.61 Million
Q1 2024 May 08, 2024	SELL	$492.46 - $634.76 $102,924 - $132,664	-209 Reduced 4.67%	4,270 $2.15 Million
Q4 2023 Feb 13, 2024	BUY	$507.03 - $633.66 $1.03 Million - $1.29 Million	2,035 Added 83.27%	4,479 $2.67 Million
Q3 2023 Nov 15, 2023	BUY	$481.29 - $564.88 $45,722 - $53,663	95 Added 4.04%	2,444 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$335.45 - $495.18 $1.28 Million - $1.89 Million	-3,808 Reduced 61.85%	2,349 $1.15 Million
Q1 2023 May 15, 2023	BUY	$320.54 - $392.23 $799,106 - $977,829	2,493 Added 68.04%	6,157 $2.37 Million
Q4 2022 Feb 08, 2023	SELL	$281.52 - $345.96 $33,500 - $41,169	-119 Reduced 3.15%	3,664 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$275.2 - $451.02 $771,110 - $1.26 Million	-2,802 Reduced 42.55%	3,783 $1.04 Million
Q2 2022 Aug 02, 2022	BUY	$360.79 - $468.81 $944,909 - $1.23 Million	2,619 Added 66.04%	6,585 $2.41 Million
Q1 2022 Apr 28, 2022	BUY	$411.5 - $564.37 $684,736 - $939,111	1,664 Added 72.28%	3,966 $1.81 Million
Q4 2021 Feb 15, 2022	BUY	$549.77 - $688.37 $29,137 - $36,483	53 Added 2.36%	2,302 $1.31 Million
Q3 2021 Nov 15, 2021	BUY	$575.72 - $666.59 $14,393 - $16,664	25 Added 1.12%	2,249 $1.3 Million
Q2 2021 Aug 09, 2021	BUY	$472.09 - $590.75 $34,934 - $43,715	74 Added 3.44%	2,224 $1.3 Million
Q1 2021 May 14, 2021	SELL	$421.2 - $501.64 $174,798 - $208,180	-415 Reduced 16.18%	2,150 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $250,501 - $289,556	563 Added 28.12%	2,565 $1.28 Million
Q3 2020 Nov 13, 2020	SELL	$426.29 - $533.8 $112,114 - $140,389	-263 Reduced 12.99%	1,761 $561,000
Q3 2020 Nov 13, 2020	BUY	$426.29 - $533.8 $102,735 - $128,645	241 Added 13.69%	2,002 $982,000
Q2 2020 Jul 20, 2020	BUY	$293.61 - $440.55 $77,219 - $115,864	263 Added 14.93%	2,024 $881,000
Q1 2020 Jul 20, 2020	SELL	$285.0 - $383.28 $129,675 - $174,392	-455 Reduced 20.53%	1,761 $561,000
Q4 2019 Feb 18, 2020	SELL	$261.09 - $331.2 $107,830 - $136,785	-413 Reduced 15.71%	2,216 $731,000
Q3 2019 Jan 16, 2020	BUY	$272.47 - $311.27 $312,250 - $356,715	1,146 Added 77.28%	2,629 $726,000
Q2 2019 Nov 22, 2019	BUY	$259.03 - $302.11 $150,496 - $175,525	581 Added 64.41%	1,483 $0
Q1 2019 Jun 11, 2019	SELL	$215.7 - $267.69 $5,176 - $6,424	-24 Reduced 2.59%	902 $240,000
Q4 2018 Mar 06, 2019	SELL	$205.16 - $275.49 $35,082 - $47,108	-171 Reduced 15.59%	926 $209,000
Q3 2018 Nov 23, 2018	BUY	$242.01 - $274.69 $265,484 - $301,334	1,097 New	1,097 $296,000

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 $207B
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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Belpointe Asset Management LLC Adobe Inc. Transaction History