Brandywine Oak Private Wealth LLC Adobe Inc. Transaction History

Brandywine Oak Private Wealth LLC

  • $1.02 Billion
  • Q4 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Adobe Inc. stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 1,163 shares of ADBE stock, worth $508,963. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,163
Previous 1,176 1.11%
Holding current value
$508,963
Previous $608,000 14.97%
% of portfolio
0.05%
Previous 0.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
SELL
$437.39 - $552.96 $5,686 - $7,188
-13 Reduced 1.11%
1,163 $517,000
Q2 2024

Jul 30, 2024
SELL
$439.02 - $555.54 $73,316 - $92,775
-167 Reduced 12.43%
1,176 $653,000
Q3 2023

Nov 14, 2023
SELL
$481.29 - $564.88 $24,064 - $28,244
-50 Reduced 3.59%
1,343 $684,000
Q4 2022

Feb 06, 2023
SELL
$281.52 - $345.96 $11,260 - $13,838
-40 Reduced 2.79%
1,393 $468,000
Q3 2022

Nov 10, 2022
SELL
$275.2 - $451.02 $4,953 - $8,118
-18 Reduced 1.24%
1,433 $394,000
Q1 2022

May 02, 2022
SELL
$411.5 - $564.37 $62,959 - $86,348
-153 Reduced 9.54%
1,451 $661,000
Q4 2021

Feb 07, 2022
SELL
$549.77 - $688.37 $31,336 - $39,237
-57 Reduced 3.43%
1,604 $881,000
Q3 2021

Oct 18, 2021
BUY
$575.72 - $666.59 $129,537 - $149,982
225 Added 15.67%
1,661 $956,000
Q2 2021

Aug 09, 2021
BUY
$472.09 - $590.75 $51,929 - $64,982
110 Added 8.3%
1,436 $840,000
Q1 2021

May 06, 2021
SELL
$421.2 - $501.64 $2,948 - $3,511
-7 Reduced 0.53%
1,326 $630,000
Q4 2020

Feb 08, 2021
SELL
$444.94 - $514.31 $1,779 - $2,057
-4 Reduced 0.3%
1,333 $666,000
Q3 2020

Oct 16, 2020
SELL
$426.29 - $533.8 $75,027 - $93,948
-176 Reduced 11.63%
1,337 $655,000
Q2 2020

Aug 06, 2020
SELL
$293.61 - $440.55 $52,849 - $79,299
-180 Reduced 10.63%
1,513 $658,000
Q1 2020

May 06, 2020
SELL
$285.0 - $383.28 $14,535 - $19,547
-51 Reduced 2.92%
1,693 $538,000
Q4 2019

Jan 28, 2020
SELL
$261.09 - $331.2 $27,936 - $35,438
-107 Reduced 5.78%
1,744 $575,000
Q3 2019

Oct 30, 2019
BUY
$272.47 - $311.27 $9,808 - $11,205
36 Added 1.98%
1,851 $511,000
Q1 2019

May 09, 2019
SELL
$215.7 - $267.69 $33,433 - $41,491
-155 Reduced 7.87%
1,815 $483,000
Q4 2018

Feb 14, 2019
BUY
$205.16 - $275.49 $404,165 - $542,715
1,970 New
1,970 $445,000

Others Institutions Holding ADBE

# of Institutions
3,056
Shares Held
341M
Call Options Held
8.81M
Put Options Held
12.9M
View Full List

About ADOBE INC.

ADBE Quotes by TradingView
  • Ticker ADBE
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 464,900,000
  • Market Cap $203B
  • 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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