Bulltick Wealth Management, LLC Adobe Inc. Transaction History

Bulltick Wealth Management, LLC

$584 Billion
Q1 2024

A detailed history of Bulltick Wealth Management, LLC transactions in Adobe Inc. stock. As of the latest transaction made, Bulltick Wealth Management, LLC holds 20,885 shares of ADBE stock, worth $11.4 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

20,885

Previous 18,947 10.23%

Holding current value

$11.4 Million

Previous $11.3 Billion 6.77%

% of portfolio

1.8%

Previous 2.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$492.46 - $634.76 $954,387 - $1.23 Million	1,938 Added 10.23%	20,885 $10.5 Billion
Q4 2023 Feb 14, 2024	BUY	$507.03 - $633.66 $9.61 Million - $12 Million	18,947 New	18,947 $11.3 Billion
Q3 2023 Apr 24, 2024	SELL	$481.29 - $564.88 $508,723 - $597,078	-1,057 Reduced 4.97%	20,199 $10.3 Billion
Q2 2023 Apr 24, 2024	SELL	$335.45 - $495.18 $53,336 - $78,733	-159 Reduced 0.74%	21,256 $10.4 Billion
Q1 2023 Apr 24, 2024	BUY	$320.54 - $392.23 $348,426 - $426,354	1,087 Added 5.35%	21,415 $8.25 Billion

Q4 2022 Apr 24, 2024	SELL	$281.52 - $345.96 $52,362 - $64,348	-186 Reduced 0.91%	20,328 $6.84 Billion
Q3 2022 Apr 24, 2024	BUY	$275.2 - $451.02 $2 Million - $3.28 Million	7,278 Added 54.99%	20,514 $5.65 Billion
Q2 2022 Apr 24, 2024	BUY	$360.79 - $468.81 $53,396 - $69,383	148 Added 1.13%	13,236 $4.85 Billion
Q3 2021 Apr 24, 2024	SELL	$575.72 - $666.59 $160,050 - $185,312	-278 Reduced 2.08%	13,088 $7.54 Billion
Q2 2021 Apr 24, 2024	BUY	$472.09 - $590.75 $549,984 - $688,223	1,165 Added 9.55%	13,366 $7.83 Billion
Q1 2021 Apr 24, 2024	BUY	$421.2 - $501.64 $57,283 - $68,223	136 Added 1.13%	12,201 $5.8 Billion
Q4 2020 Apr 24, 2024	SELL	$444.94 - $514.31 $3.06 Million - $3.54 Million	-6,882 Reduced 36.32%	12,065 $6.03 Billion

Others Institutions Holding ADBE

# of Institutions

3,036

Shares Held

355M

Call Options Held

10M

Put Options Held

12.2M

View Full List

About ADOBE INC.

Ticker ADBE
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 464,900,000
Market Cap $254B
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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Bulltick Wealth Management, LLC Adobe Inc. Transaction History