Bogart Wealth, LLC Adobe Inc. Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Bogart Wealth, LLC holds 12,938 shares of ADBE stock, worth $5.71 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

12,938

Previous 12,897 0.32%

Holding current value

$5.71 Million

Previous $7.16 Million 6.49%

% of portfolio

0.32%

Previous 0.36%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$508.13 - $586.55 $20,833 - $24,048	41 Added 0.32%	12,938 $6.7 Million
Q2 2024 Jul 31, 2024	BUY	$439.02 - $555.54 $1.12 Million - $1.41 Million	2,544 Added 24.57%	12,897 $7.16 Million
Q1 2024 Apr 25, 2024	BUY	$492.46 - $634.76 $233,918 - $301,511	475 Added 4.81%	10,353 $5.22 Million
Q4 2023 Feb 06, 2024	BUY	$507.03 - $633.66 $208,896 - $261,067	412 Added 4.35%	9,878 $5.89 Million
Q3 2023 Oct 30, 2023	BUY	$481.29 - $564.88 $35,615 - $41,801	74 Added 0.79%	9,466 $4.83 Million
Q2 2023 Jul 28, 2023	SELL	$335.45 - $495.18 $1.72 Million - $2.54 Million	-5,135 Reduced 35.35%	9,392 $4.59 Million
Q1 2023 Apr 21, 2023	BUY	$320.54 - $392.23 $293,614 - $359,282	916 Added 6.73%	14,527 $5.6 Million
Q4 2022 Feb 06, 2023	BUY	$281.52 - $345.96 $448,179 - $550,768	1,592 Added 13.25%	13,611 $4.58 Million
Q3 2022 Nov 03, 2022	BUY	$275.2 - $451.02 $398,764 - $653,527	1,449 Added 13.71%	12,019 $3.31 Million
Q2 2022 Jul 22, 2022	BUY	$360.79 - $468.81 $420,320 - $546,163	1,165 Added 12.39%	10,570 $3.87 Million
Q1 2022 Apr 22, 2022	BUY	$411.5 - $564.37 $376,934 - $516,962	916 Added 10.79%	9,405 $4.29 Million
Q4 2021 Jan 19, 2022	BUY	$549.77 - $688.37 $1.38 Million - $1.73 Million	2,513 Added 42.05%	8,489 $4.81 Million
Q3 2021 Oct 15, 2021	BUY	$575.72 - $666.59 $514,693 - $595,931	894 Added 17.59%	5,976 $3.44 Million
Q2 2021 Aug 06, 2021	BUY	$472.09 - $590.75 $271,923 - $340,272	576 Added 12.78%	5,082 $2.98 Million
Q1 2021 Apr 16, 2021	BUY	$421.2 - $501.64 $377,395 - $449,469	896 Added 24.82%	4,506 $2.14 Million
Q4 2020 Jan 14, 2021	BUY	$444.94 - $514.31 $161,958 - $187,208	364 Added 11.21%	3,610 $1.81 Million
Q3 2020 Oct 06, 2020	BUY	$426.29 - $533.8 $95,488 - $119,571	224 Added 7.41%	3,246 $1.59 Million
Q2 2020 Jul 08, 2020	BUY	$293.61 - $440.55 $74,870 - $112,340	255 Added 9.22%	3,022 $1.32 Million
Q1 2020 Apr 20, 2020	BUY	$285.0 - $383.28 $83,220 - $111,917	292 Added 11.8%	2,767 $881,000
Q4 2019 Feb 10, 2020	BUY	$261.09 - $331.2 $13,837 - $17,553	53 Added 2.19%	2,475 $816,000
Q3 2019 Oct 10, 2019	BUY	$272.47 - $311.27 $19,345 - $22,100	71 Added 3.02%	2,422 $669,000
Q2 2019 Jul 11, 2019	BUY	$259.03 - $302.11 $34,450 - $40,180	133 Added 6.0%	2,351 $692,000
Q1 2019 Apr 08, 2019	BUY	$215.7 - $267.69 $166,951 - $207,192	774 Added 53.6%	2,218 $591,000
Q2 2017 Sep 19, 2017	BUY	N/A	1,444	1,444 $204,000

Others Institutions Holding ADBE

# of Institutions

3,085

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 $205B
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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Bogart Wealth, LLC Adobe Inc. Transaction History