Bergan Kdv Wealth Management, LLC Adobe Inc. Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 3,270 shares of ADBE stock, worth $1.69 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,270

Previous 3,449 5.19%

Holding current value

$1.69 Million

Previous $1.33 Million 20.24%

% of portfolio

0.16%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$335.45 - $495.18 $60,045 - $88,637	-179 Reduced 5.19%	3,270 $1.6 Million
Q1 2023 Apr 27, 2023	BUY	$320.54 - $392.23 $104,175 - $127,474	325 Added 10.4%	3,449 $1.33 Million
Q4 2022 Jan 31, 2023	SELL	$281.52 - $345.96 $185,240 - $227,641	-658 Reduced 17.4%	3,124 $1.05 Million
Q3 2022 Oct 24, 2022	SELL	$275.2 - $451.02 $4,678 - $7,667	-17 Reduced 0.45%	3,782 $1.04 Million
Q2 2022 Jul 13, 2022	BUY	$360.79 - $468.81 $20,204 - $26,253	56 Added 1.5%	3,799 $1.39 Million
Q1 2022 May 09, 2022	BUY	$411.5 - $564.37 $1.35 Million - $1.85 Million	3,282 Added 711.93%	3,743 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$575.72 - $666.59 $66,783 - $77,324	116 Added 33.62%	461 $265,000
Q1 2021 May 11, 2021	SELL	$421.2 - $501.64 $269,568 - $321,049	-640 Reduced 64.97%	345 $164,000
Q4 2020 Feb 04, 2021	BUY	$444.94 - $514.31 $36,040 - $41,659	81 Added 8.96%	985 $493,000
Q2 2020 Aug 13, 2020	SELL	$293.61 - $440.55 $4,404 - $6,608	-15 Reduced 1.63%	904 $394,000
Q1 2020 Apr 24, 2020	BUY	$285.0 - $383.28 $4,275 - $5,749	15 Added 1.66%	919 $292,000
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $19,320 - $24,508	74 Added 8.92%	904 $298,000
Q2 2019 Aug 12, 2019	SELL	$259.03 - $302.11 $518 - $604	-2 Reduced 0.24%	830 $245,000
Q2 2018 Jul 23, 2018	BUY	$212.28 - $258.1 $176,616 - $214,739	832 New	832 $203,000

Others Institutions Holding ADBE

# of Institutions

3,031

Shares Held

355M

Call Options Held

8.5M

Put Options Held

11.3M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $241B
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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Bergan Kdv Wealth Management, LLC Adobe Inc. Transaction History