Buckingham Strategic Wealth, LLC Adobe Inc. Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 7,909 shares of ADBE stock, worth $3.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,909

Previous 7,321 8.03%

Holding current value

$3.6 Million

Previous $3.69 Million 18.92%

% of portfolio

0.05%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$439.02 - $555.54 $258,143 - $326,657	588 Added 8.03%	7,909 $4.39 Million
Q1 2024 May 09, 2024	BUY	$492.46 - $634.76 $38,411 - $49,511	78 Added 1.08%	7,321 $3.69 Million
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $15,210 - $19,009	30 Added 0.42%	7,243 $4.32 Million
Q3 2023 Nov 13, 2023	SELL	$481.29 - $564.88 $25,027 - $29,373	-52 Reduced 0.72%	7,213 $3.68 Million
Q2 2023 Aug 11, 2023	BUY	$335.45 - $495.18 $151,287 - $223,326	451 Added 6.62%	7,265 $3.55 Million
Q4 2022 Feb 13, 2023	SELL	$281.52 - $345.96 $173,134 - $212,765	-615 Reduced 8.28%	6,814 $2.29 Million
Q3 2022 Nov 07, 2022	SELL	$275.2 - $451.02 $9,632 - $15,785	-35 Reduced 0.47%	7,429 $2.04 Million
Q2 2022 Aug 12, 2022	BUY	$360.79 - $468.81 $114,731 - $149,081	318 Added 4.45%	7,464 $2.73 Million
Q1 2022 May 10, 2022	BUY	$411.5 - $564.37 $47,322 - $64,902	115 Added 1.64%	7,146 $3.26 Million
Q4 2021 Feb 09, 2022	SELL	$549.77 - $688.37 $131,395 - $164,520	-239 Reduced 3.29%	7,031 $3.99 Million
Q3 2021 Nov 10, 2021	SELL	$575.72 - $666.59 $74,843 - $86,656	-130 Reduced 1.76%	7,270 $4.19 Million
Q2 2021 Aug 06, 2021	SELL	$472.09 - $590.75 $26,437 - $33,082	-56 Reduced 0.75%	7,400 $4.33 Million
Q1 2021 Apr 30, 2021	SELL	$421.2 - $501.64 $102,772 - $122,400	-244 Reduced 3.17%	7,456 $3.54 Million
Q4 2020 Feb 16, 2021	BUY	$444.94 - $514.31 $2.64 Million - $3.05 Million	5,929 Added 334.78%	7,700 $3.85 Million
Q3 2020 Nov 12, 2020	SELL	$426.29 - $533.8 $13,641 - $17,081	-32 Reduced 1.77%	1,771 $869,000
Q2 2020 Aug 03, 2020	SELL	$293.61 - $440.55 $257,495 - $386,362	-877 Reduced 32.72%	1,803 $785,000
Q1 2020 May 07, 2020	BUY	$285.0 - $383.28 $88,350 - $118,816	310 Added 13.08%	2,680 $853,000
Q4 2019 Feb 04, 2020	SELL	$261.09 - $331.2 $10,443 - $13,248	-40 Reduced 1.66%	2,370 $782,000
Q3 2019 Nov 12, 2019	BUY	$272.47 - $311.27 $111,712 - $127,620	410 Added 20.5%	2,410 $666,000
Q2 2019 Aug 05, 2019	BUY	$259.03 - $302.11 $27,975 - $32,627	108 Added 5.71%	2,000 $589,000
Q1 2019 May 02, 2019	BUY	$215.7 - $267.69 $20,275 - $25,162	94 Added 5.23%	1,892 $504,000
Q4 2018 Feb 11, 2019	SELL	$205.16 - $275.49 $55,803 - $74,933	-272 Reduced 13.14%	1,798 $407,000
Q3 2018 Nov 02, 2018	BUY	$242.01 - $274.69 $156,338 - $177,449	646 Added 45.37%	2,070 $559,000
Q1 2018 May 14, 2018	BUY	$177.7 - $229.75 $23,456 - $30,327	132 Added 10.22%	1,424 $308,000
Q4 2017 Feb 12, 2018	BUY	$147.94 - $185.4 $191,138 - $239,536	1,292	1,292 $226,000

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 $212B
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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Buckingham Strategic Wealth, LLC Adobe Inc. Transaction History